Global Income Opportunities - P-EUR/ LI0343878158 /
| NAV7/16/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0300EUR | +0.35% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 0.59 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 1.29% | 1.20% | 1.97% | 3.49% |
| Sharpe ratio | 0.15 | -0.27 | 0.55 | -2.59 | -1.30 |
| Best month | +0.92% | +0.59% | +0.92% | +1.24% | +2.43% |
| Worst month | -0.30% | -0.30% | -0.30% | -2.27% | -5.87% |
| Maximum loss | -0.37% | -0.37% | -0.37% | -10.18% | -10.33% |
| Outperformance | +0.18% | - | -2.55% | -7.23% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +4.29% | ||
| 3 Years | -4.22% | ||
| 5 Years | -4.39% | ||
| 10 Years | - | ||
| Since start | -6.97% | ||
| Year | |||
| 2023 | +3.06% | ||
| 2022 | -7.16% | ||
| 2021 | -1.98% | ||
| 2020 | +0.53% | ||
| 2019 | +0.81% | ||
| 2018 | -4.35% | ||
| 2017 | +1.33% | ||
