Global Income Opportunities - P-CHF/ LI0343878471 /
| NAV16/07/2024 | Chg.+0.2800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 88.9600CHF | +0.32% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.36% | 1.44% | 1.32% | 2.06% | 3.50% |
| Ratio de Sharpe | -1.44 | -1.52 | -1.32 | -3.07 | -1.53 |
| Le meilleur mois | +0.85% | +0.44% | +0.85% | +1.08% | +2.31% |
| Le plus défavorable mois | -0.59% | -0.59% | -0.59% | -2.25% | -5.93% |
| Perte maximale | -0.64% | -0.64% | -0.64% | -10.40% | -10.77% |
| Surperformance | -1.49% | - | -5.35% | -2.19% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.87% | ||
|---|---|---|---|
| 6 Mois | +0.74% | ||
| 1 An | +1.90% | ||
| 3 Ans | -7.74% | ||
| 5 Ans | -8.17% | ||
| 10 ans | - | ||
| Depuis le début | -9.58% | ||
| Année | |||
| 2023 | +0.95% | ||
| 2022 | -7.62% | ||
| 2021 | -2.20% | ||
| 2020 | +0.54% | ||
| 2019 | +0.46% | ||
