Global Income Opportunities - P-GBP/  LI0343878513  /

Fonds
NAV16/07/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
101.2900GBP +0.37% reinvestment Bonds Worldwide Ahead Wealth Sol. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.37% 1.37% 2.20% 3.60%
Sharpe ratio 1.16 0.67 1.42 -1.80 -0.95
Best month +1.00% +0.67% +1.07% +1.43% +2.66%
Worst month -0.23% -0.23% -0.23% -2.30% -6.08%
Maximum loss -0.36% -0.36% -0.36% -9.31% -9.31%
Outperformance +5.14% - +5.15% -0.26% -
 
All quotes in GBP

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  
+2.64%
6 Months  
+2.26%
1 Year  
+5.59%
3 Years
  -0.85%
5 Years  
+1.13%
10 Years     -
Since start  
+1.35%
Year
2023  
+4.55%
2022
  -5.98%
2021
  -1.54%
2020  
+1.73%
2019  
+2.13%