Global Income Opportunities - P-GBP/ LI0343878513 /
NAV01/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.1300GBP | +0.01% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.72 | 0.01 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.26% | 1.34% | 1.33% | 2.23% | 3.61% |
Indice di Sharpe | 2.35 | 2.76 | 2.89 | -1.24 | -0.72 |
Mese migliore | +1.00% | +0.90% | +1.07% | +1.43% | +2.66% |
Mese peggiore | -0.23% | -0.23% | -0.23% | -2.30% | -6.08% |
Perdita massima | -0.36% | -0.36% | -0.36% | -8.61% | -9.31% |
Outperformance | +5.14% | - | +5.15% | -0.26% | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Global Income Opportunities - P-... | reinvestment | 89.8400 | +3.34% | -6.31% | |
Global Income Opportunities - P-... | reinvestment | 94.5500 | +5.62% | -2.15% | |
Global Income Opportunities - P-... | reinvestment | 103.1300 | +7.09% | +1.58% | |
Global Income Opportunities - P-... | reinvestment | 114.7200 | +7.64% | +3.79% |
Prestazione
YTD | +4.51% | ||
---|---|---|---|
6 mesi | +3.42% | ||
1 anno | +7.09% | ||
3 anni | +1.58% | ||
5 anni | +3.49% | ||
10 anni | - | ||
Dall'inizio | +3.19% | ||
Anno | |||
2023 | +4.55% | ||
2022 | -5.98% | ||
2021 | -1.54% | ||
2020 | +1.73% | ||
2019 | +2.13% |