Global Income Opportunities - P-GBP/ LI0343878513 /
NAV20/08/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
102.2600GBP | +0.05% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.15 | 0.34 | -0.41 | 0.16 | -0.97 | -0.49 | 0.27 | - |
2019 | 0.64 | 0.42 | 0.13 | 0.06 | -0.14 | 0.99 | -0.55 | 0.10 | 0.07 | 0.02 | -0.07 | 0.45 | +2.13% |
2020 | 0.15 | 0.33 | -6.08 | 2.66 | 1.37 | 1.73 | 0.92 | 0.56 | -0.05 | 0.10 | 0.08 | 0.20 | +1.73% |
2021 | 0.04 | -0.12 | -0.26 | 0.20 | 0.12 | 0.12 | 0.19 | 0.02 | -0.35 | -0.98 | -0.28 | -0.24 | -1.54% |
2022 | -0.36 | -0.96 | -1.33 | -0.41 | -0.50 | -1.22 | 0.32 | -0.09 | -2.30 | -0.96 | 1.43 | 0.29 | -5.98% |
2023 | 1.01 | -0.41 | 0.06 | 0.84 | -0.22 | 0.05 | 0.20 | 0.34 | 0.07 | 0.45 | 1.07 | 1.00 | +4.55% |
2024 | 0.45 | 0.10 | 0.60 | -0.23 | 0.54 | 0.49 | 0.90 | 0.72 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.30% | 1.36% | 1.32% | 2.22% | 3.61% |
Ratio de Sharpe | 1.86 | 1.96 | 2.34 | -1.60 | -0.85 |
Le meilleur mois | +1.00% | +0.90% | +1.07% | +1.43% | +2.66% |
Le plus défavorable mois | -0.23% | -0.23% | -0.23% | -2.30% | -6.08% |
Perte maximale | -0.36% | -0.36% | -0.36% | -9.31% | -9.31% |
Surperformance | +5.14% | - | +5.15% | -0.26% | - |
Toutes les cotations dans GBP
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 | +3.63% | ||
---|---|---|---|
6 Mois | +3.05% | ||
1 An | +6.60% | ||
3 Ans | -0.02% | ||
5 Ans | +2.50% | ||
10 ans | - | ||
Depuis le début | +2.32% | ||
Année | |||
2023 | +4.55% | ||
2022 | -5.98% | ||
2021 | -1.54% | ||
2020 | +1.73% | ||
2019 | +2.13% |