Global Income Opportunities - P-EUR/ LI0343878158 /
NAV9/24/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.5100EUR | +0.08% | 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 | 0.77 | 0.75 | 0.66 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.20% | 1.26% | 1.20% | 2.00% | 3.50% |
Sharpe ratio | 1.40 | 1.70 | 1.83 | -2.12 | -1.11 |
Best month | +0.92% | +0.77% | +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% | -9.78% | -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 | 89.8800 | +3.38% | -6.45% | |
Global Income Opportunities - P-... | reinvestment | 94.5100 | +5.60% | -2.39% | |
Global Income Opportunities - P-... | reinvestment | 103.1200 | +7.15% | +1.19% | |
Global Income Opportunities - P-... | reinvestment | 114.6100 | +7.57% | +3.51% |
Performance
YTD | +3.60% | ||
---|---|---|---|
6 Months | +2.74% | ||
1 Year | +5.60% | ||
3 Years | -2.39% | ||
5 Years | -2.28% | ||
10 Years | - | ||
Since start | -5.49% | ||
Year | |||
2023 | +3.06% | ||
2022 | -7.16% | ||
2021 | -1.98% | ||
2020 | +0.53% | ||
2019 | +0.81% | ||
2018 | -4.35% | ||
2017 | +1.33% |