Global Income Opportunities - P-CHF/ LI0343878471 /
| NAV27/08/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.4800CHF | +0.06% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.55 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.32% | 1.32% | 1.30% | 2.08% | 3.49% |
| Indice di Sharpe | -0.91 | -0.73 | -0.63 | -2.89 | -1.42 |
| Mese migliore | +0.85% | +0.55% | +0.85% | +1.08% | +2.31% |
| Mese peggiore | -0.59% | -0.59% | -0.59% | -2.25% | -5.93% |
| Perdita massima | -0.64% | -0.64% | -0.64% | -10.35% | -10.77% |
| Outperformance | -1.49% | - | -5.35% | -2.19% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Global Income Opportunities - P-... | reinvestment | 89.4800 | +2.70% | -7.22% | |
| Global Income Opportunities - P-... | reinvestment | 93.8900 | +4.81% | -3.38% | |
| Global Income Opportunities - P-... | reinvestment | 102.3800 | +6.46% | +0.11% | |
| Global Income Opportunities - P-... | reinvestment | 113.7200 | +6.81% | +2.44% |
Prestazione
| YTD | +1.46% | ||
|---|---|---|---|
| 6 mesi | +1.27% | ||
| 1 anno | +2.70% | ||
| 3 anni | -7.22% | ||
| 5 anni | -7.05% | ||
| 10 anni | - | ||
| Dall'inizio | -9.05% | ||
| Anno | |||
| 2023 | +0.95% | ||
| 2022 | -7.62% | ||
| 2021 | -2.20% | ||
| 2020 | +0.54% | ||
| 2019 | +0.46% | ||
