Global Income Opportunities - P-GBP/ LI0343878513 /
| NAV15/10/2024 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.8300GBP | +0.13% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.15 | 0.34 | -0.41 | 0.16 | -0.97 | -0.49 | 0.27 | - |
| 2019 | 0.64 | 0.42 | 0.13 | 0.06 | -0.14 | 0.99 | -0.55 | 0.10 | 0.07 | 0.02 | -0.07 | 0.45 | +2.13% |
| 2020 | 0.15 | 0.33 | -6.08 | 2.66 | 1.37 | 1.73 | 0.92 | 0.56 | -0.05 | 0.10 | 0.08 | 0.20 | +1.73% |
| 2021 | 0.04 | -0.12 | -0.26 | 0.20 | 0.12 | 0.12 | 0.19 | 0.02 | -0.35 | -0.98 | -0.28 | -0.24 | -1.54% |
| 2022 | -0.36 | -0.96 | -1.33 | -0.41 | -0.50 | -1.22 | 0.32 | -0.09 | -2.30 | -0.96 | 1.43 | 0.29 | -5.98% |
| 2023 | 1.01 | -0.41 | 0.06 | 0.84 | -0.22 | 0.05 | 0.20 | 0.34 | 0.07 | 0.45 | 1.07 | 1.00 | +4.55% |
| 2024 | 0.45 | 0.10 | 0.60 | -0.23 | 0.54 | 0.49 | 0.90 | 0.84 | 0.72 | -0.28 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.36% | 1.50% | 1.43% | 2.21% | 3.61% |
| Ratio de Sharpe | 1.70 | 2.44 | 2.44 | -1.19 | -0.71 |
| Le meilleur mois | +1.00% | +0.90% | +1.07% | +1.43% | +2.66% |
| Le plus défavorable mois | -0.28% | -0.28% | -0.28% | -2.30% | -6.08% |
| Perte maximale | -0.42% | -0.42% | -0.42% | -8.22% | -9.31% |
| Surperformance | +5.14% | - | +5.15% | -0.26% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global Income Opportunities - P-... | reinvestment | 89.4400 | +2.93% | -6.34% | |
| Global Income Opportunities - P-... | reinvestment | 94.2300 | +5.18% | -2.08% | |
| Global Income Opportunities - P-... | reinvestment | 102.8300 | +6.67% | +1.71% | |
| Global Income Opportunities - P-... | reinvestment | 114.3700 | +7.15% | +3.88% |
Performance
| CAD | +4.21% | ||
|---|---|---|---|
| 6 Mois | +3.37% | ||
| 1 An | +6.67% | ||
| 3 Ans | +1.71% | ||
| 5 Ans | +3.19% | ||
| 10 ans | - | ||
| Depuis le début | +2.89% | ||
| Année | |||
| 2023 | +4.55% | ||
| 2022 | -5.98% | ||
| 2021 | -1.54% | ||
| 2020 | +1.73% | ||
| 2019 | +2.13% | ||
