EPIC UCITS - Next Gen.Gl.B.Fd. UI QD/ LU1483929359 /
NAV01/10/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
85.4800GBP | +0.25% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.33 | 0.68 | 0.71 | 0.81 | 0.40 | -0.67 | -2.05 | -0.43 | 0.67 | - |
2022 | -2.66 | -4.22 | -2.42 | -5.42 | 0.31 | -3.53 | 2.42 | -1.12 | -6.26 | -0.68 | 4.76 | 1.03 | -16.90% |
2023 | 2.44 | -2.29 | 1.77 | -0.33 | -1.51 | 0.12 | 0.26 | -1.65 | -3.35 | -3.08 | 4.91 | 4.89 | +1.75% |
2024 | -1.82 | -0.49 | 0.96 | -3.11 | 2.06 | 0.85 | 1.50 | 2.19 | 1.48 | 0.25 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.44% | 4.46% | 5.22% | 5.51% | -% |
Sharpe ratio | 0.41 | 2.07 | 1.54 | -1.48 | - |
Best month | +4.89% | +2.19% | +4.91% | +4.91% | - |
Worst month | -3.11% | -3.11% | -3.11% | -6.26% | - |
Maximum loss | -4.19% | -2.75% | -4.88% | -24.62% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 85.4800 | +11.30% | -13.92% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 83.9500 | +11.48% | -10.11% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 99.9200 | +8.82% | -17.58% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 114.5700 | +11.20% | -9.14% |
Performance
YTD | +3.78% | ||
---|---|---|---|
6 Months | +6.06% | ||
1 Year | +11.30% | ||
3 Years | -13.92% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.92% | ||
Year | |||
2023 | +1.75% | ||
2022 | -16.90% |
Dividends
05/08/2024 | 1.09 GBP |
24/07/2023 | 0.70 GBP |
01/03/2023 | 1.28 GBP |
24/10/2022 | 1.34 GBP |
09/03/2022 | 0.69 GBP |