Global Income Opportunities - P-GBP/ LI0343878513 /
NAV27.08.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.3800GBP | +0.12% | thesaurierend | Anleihen weltweit | Ahead Wealth Sol. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.84 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.28% | 1.35% | 1.32% | 2.22% | 3.61% |
Sharpe Ratio | 1.92 | 2.20 | 2.25 | -1.57 | -0.83 |
Bester Monat | +1.00% | +0.90% | +1.07% | +1.43% | +2.66% |
Schlechtester Monat | -0.23% | -0.23% | -0.23% | -2.30% | -6.08% |
Maximaler Verlust | -0.36% | -0.36% | -0.36% | -9.31% | -9.31% |
Outperformance | +5.14% | - | +5.15% | -0.26% | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Global Income Opportunities - P-... | thesaurierend | 89.4800 | +2.70% | -7.22% | |
Global Income Opportunities - P-... | thesaurierend | 93.8900 | +4.81% | -3.38% | |
Global Income Opportunities - P-... | thesaurierend | 102.3800 | +6.46% | +0.11% | |
Global Income Opportunities - P-... | thesaurierend | 113.7200 | +6.81% | +2.44% |
Performance
lfd. Jahr | +3.75% | ||
---|---|---|---|
6 Monate | +3.18% | ||
1 Jahr | +6.46% | ||
3 Jahre | +0.11% | ||
5 Jahre | +2.63% | ||
10 Jahre | - | ||
seit Beginn | +2.44% | ||
Jahr | |||
2023 | +4.55% | ||
2022 | -5.98% | ||
2021 | -1.54% | ||
2020 | +1.73% | ||
2019 | +2.13% |