NAV20.08.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
89.4300CHF +0.01% thesaurierend Anleihen weltweit Ahead Wealth Sol. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0.34 0.21 -0.49 0.07 -1.08 -0.61 0.08 -
2019 0.48 0.36 0.06 -0.09 -0.27 0.81 -0.79 0.00 -0.04 -0.15 -0.19 0.28 +0.46%
2020 -0.03 0.24 -5.93 2.31 1.27 1.68 0.86 0.51 -0.19 0.05 0.00 0.01 +0.54%
2021 0.00 -0.20 -0.36 0.11 0.09 0.01 0.13 -0.06 -0.37 -0.83 -0.45 -0.30 -2.20%
2022 -0.40 -1.06 -1.14 -0.54 -0.64 -1.47 0.20 -0.29 -2.25 -1.24 1.08 -0.09 -7.62%
2023 0.77 -0.62 -0.27 0.56 -0.47 -0.10 -0.10 -0.01 -0.22 0.10 0.48 0.85 +0.95%
2024 0.34 -0.15 0.31 -0.59 0.26 0.26 0.47 0.49 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.34% 1.34% 1.33% 2.08% 3.49%
Sharpe Ratio -0.93 -0.93 -0.54 -2.91 -1.44
Bester Monat +0.85% +0.49% +0.85% +1.08% +2.31%
Schlechtester Monat -0.59% -0.59% -0.59% -2.25% -5.93%
Maximaler Verlust -0.64% -0.64% -0.64% -10.35% -10.77%
Outperformance -1.49% - -5.35% -2.19% -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Global Income Opportunities - P-... thesaurierend 89.4300 +2.82% -7.29%
Global Income Opportunities - P-... thesaurierend 93.7700 +4.90% -3.52%
Global Income Opportunities - P-... thesaurierend 102.2600 +6.60% -0.02%
Global Income Opportunities - P-... thesaurierend 113.5400 +6.90% +2.27%

Performance

lfd. Jahr  
+1.41%
6 Monate  
+1.14%
1 Jahr  
+2.82%
3 Jahre
  -7.29%
5 Jahre
  -7.15%
10 Jahre     -
seit Beginn
  -9.10%
Jahr
2023  
+0.95%
2022
  -7.62%
2021
  -2.20%
2020  
+0.54%
2019  
+0.46%