Global Income Opportunities - P-CHF/ LI0343878471 /
NAV16/07/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
88.9600CHF | +0.32% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.44 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.36% | 1.44% | 1.32% | 2.06% | 3.50% |
Índice de Sharpe | -1.44 | -1.52 | -1.32 | -3.07 | -1.53 |
El mes mejor | +0.85% | +0.44% | +0.85% | +1.08% | +2.31% |
El mes peor | -0.59% | -0.59% | -0.59% | -2.25% | -5.93% |
Pérdida máxima | -0.64% | -0.64% | -0.64% | -10.40% | -10.77% |
Rendimiento superior | -1.49% | - | -5.35% | -2.19% | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Global Income Opportunities - P-... | reinvestment | 88.9600 | +1.90% | -7.74% | |
Global Income Opportunities - P-... | reinvestment | 93.0300 | +4.29% | -4.22% | |
Global Income Opportunities - P-... | reinvestment | 101.2900 | +5.59% | -0.85% | |
Global Income Opportunities - P-... | reinvestment | 112.4300 | +5.83% | +1.41% |
Performance
Año hasta la fecha | +0.87% | ||
---|---|---|---|
6 Meses | +0.74% | ||
Promedio móvil | +1.90% | ||
3 Años | -7.74% | ||
5 Años | -8.17% | ||
10 Años | - | ||
Desde el principio | -9.58% | ||
Año | |||
2023 | +0.95% | ||
2022 | -7.62% | ||
2021 | -2.20% | ||
2020 | +0.54% | ||
2019 | +0.46% |