Global Income Opportunities - P-GBP/ LI0343878513 /
NAV25/06/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
100.6200GBP | -0.03% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.25% | 1.25% | 1.34% | 2.18% | 3.60% |
Índice de Sharpe | 0.51 | - | 1.15 | -1.91 | -1.00 |
El mes mejor | +1.00% | +1.00% | +1.07% | +1.43% | +2.66% |
El mes peor | -0.23% | -0.23% | -0.23% | -2.30% | -6.08% |
Pérdida máxima | -0.36% | -0.36% | -0.36% | -9.31% | -9.31% |
Rendimiento superior | +5.14% | - | +5.15% | -0.26% | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Global Income Opportunities - P-... | reinvestment | 88.5700 | +1.54% | -8.09% | |
Global Income Opportunities - P-... | reinvestment | 92.4800 | +3.62% | -4.73% | |
Global Income Opportunities - P-... | reinvestment | 100.6200 | +5.20% | -1.41% | |
Global Income Opportunities - P-... | reinvestment | 111.6400 | +5.45% | +0.80% |
Performance
Año hasta la fecha | +1.97% | ||
---|---|---|---|
6 Meses | +1.81% | ||
Promedio móvil | +5.20% | ||
3 Años | -1.41% | ||
5 Años | +0.41% | ||
10 Años | - | ||
Desde el principio | +0.68% | ||
Año | |||
2023 | +4.55% | ||
2022 | -5.98% | ||
2021 | -1.54% | ||
2020 | +1.73% | ||
2019 | +2.13% |