Global Income Opportunities - P-EUR/ LI0343878158 /
| NAV20/08/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 93.7700EUR | +0.03% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -0.96 | - |
| 2017 | 1.03 | 0.14 | -0.13 | 0.45 | 0.51 | 0.02 | 0.74 | 0.13 | -0.78 | -0.07 | -0.18 | -0.52 | +1.33% |
| 2018 | 0.38 | -0.80 | -0.45 | -0.33 | -1.15 | -0.29 | 0.20 | -0.54 | 0.08 | -1.07 | -0.59 | 0.13 | -4.35% |
| 2019 | 0.52 | 0.36 | 0.06 | -0.08 | -0.25 | 0.88 | -0.72 | 0.01 | -0.02 | -0.10 | -0.16 | 0.31 | +0.81% |
| 2020 | 0.04 | 0.24 | -5.87 | 2.43 | 1.22 | 1.69 | 0.51 | 0.52 | -0.15 | 0.06 | 0.03 | 0.05 | +0.53% |
| 2021 | 0.01 | -0.17 | -0.33 | 0.17 | 0.07 | 0.04 | 0.14 | -0.04 | -0.36 | -0.82 | -0.43 | -0.28 | -1.98% |
| 2022 | -0.39 | -1.03 | -1.16 | -0.48 | -0.70 | -1.38 | 0.19 | -0.30 | -2.27 | -1.18 | 1.24 | 0.10 | -7.16% |
| 2023 | 0.86 | -0.45 | -0.03 | 0.71 | -0.28 | 0.02 | 0.00 | 0.37 | -0.09 | 0.34 | 0.67 | 0.92 | +3.06% |
| 2024 | 0.37 | 0.00 | 0.46 | -0.30 | 0.45 | 0.39 | 0.77 | 0.62 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.22% | 1.26% | 1.22% | 1.99% | 3.49% |
| Ratio de Sharpe | 0.84 | 1.00 | 1.12 | -2.39 | -1.20 |
| Le meilleur mois | +0.92% | +0.77% | +0.92% | +1.24% | +2.43% |
| Le plus défavorable mois | -0.30% | -0.30% | -0.30% | -2.27% | -5.87% |
| Perte maximale | -0.37% | -0.37% | -0.37% | -10.12% | -10.33% |
| Surperformance | +0.18% | - | -2.55% | -7.23% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global Income Opportunities - P-... | reinvestment | 89.4300 | +2.82% | -7.29% | |
| Global Income Opportunities - P-... | reinvestment | 93.7700 | +4.90% | -3.52% | |
| Global Income Opportunities - P-... | reinvestment | 102.2600 | +6.60% | -0.02% | |
| Global Income Opportunities - P-... | reinvestment | 113.5400 | +6.90% | +2.27% |
Performance
| CAD | +2.78% | ||
|---|---|---|---|
| 6 Mois | +2.37% | ||
| 1 An | +4.90% | ||
| 3 Ans | -3.52% | ||
| 5 Ans | -3.10% | ||
| 10 ans | - | ||
| Depuis le début | -6.23% | ||
| Année | |||
| 2023 | +3.06% | ||
| 2022 | -7.16% | ||
| 2021 | -1.98% | ||
| 2020 | +0.53% | ||
| 2019 | +0.81% | ||
| 2018 | -4.35% | ||
| 2017 | +1.33% | ||
