Global Income Opportunities - P-GBP/ LI0343878513 /
| NAV06/08/2024 | Diferencia+0.4600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.9900GBP | +0.45% | 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 | 0.90 | 0.45 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.33% | 1.44% | 1.40% | 2.22% | 3.60% |
| Índice de Sharpe | 1.78 | 1.48 | 1.88 | -1.63 | -0.85 |
| El mes mejor | +1.00% | +0.90% | +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 | 89.3100 | +2.34% | -7.42% | |
| Global Income Opportunities - P-... | reinvestment | 93.5800 | +4.43% | -3.70% | |
| Global Income Opportunities - P-... | reinvestment | 101.9900 | +6.12% | -0.25% | |
| Global Income Opportunities - P-... | reinvestment | 113.2200 | +6.40% | +2.02% |
Performance
| Año hasta la fecha | +3.35% | ||
|---|---|---|---|
| 6 Meses | +2.78% | ||
| Promedio móvil | +6.12% | ||
| 3 Años | -0.25% | ||
| 5 Años | +2.30% | ||
| 10 Años | - | ||
| Desde el principio | +2.05% | ||
| Año | |||
| 2023 | +4.55% | ||
| 2022 | -5.98% | ||
| 2021 | -1.54% | ||
| 2020 | +1.73% | ||
| 2019 | +2.13% | ||
