Global Income Opportunities - P-USD/ LI0343878125 /
| NAV29/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.1800USD | 0.00% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - |
| 2017 | 1.17 | 0.30 | -0.02 | 0.57 | 0.69 | 0.31 | 0.86 | 0.47 | -0.60 | 0.21 | 0.07 | -0.03 | +4.06% |
| 2018 | 0.64 | -0.55 | -0.25 | -0.10 | -0.87 | 0.04 | 0.45 | -0.30 | 0.35 | -0.79 | -0.38 | 0.49 | -1.28% |
| 2019 | 0.79 | 0.61 | 0.50 | 0.20 | -0.02 | 1.20 | -0.47 | 0.24 | 0.19 | 0.27 | 0.03 | 0.64 | +4.23% |
| 2020 | 0.22 | 0.41 | -5.40 | 2.57 | 1.37 | 1.90 | 0.99 | 0.58 | 0.00 | 0.11 | 0.10 | 0.24 | +2.92% |
| 2021 | 0.05 | -0.12 | -0.19 | 0.22 | 0.14 | 0.15 | 0.21 | 0.03 | -0.26 | -0.75 | -0.36 | -0.09 | -0.98% |
| 2022 | -0.36 | -0.99 | -0.99 | -0.39 | -0.51 | -1.14 | 0.33 | -0.03 | -1.93 | -1.03 | 1.46 | 0.40 | -5.10% |
| 2023 | 1.13 | -0.37 | 0.24 | 0.90 | -0.15 | 0.24 | 0.23 | 0.34 | 0.07 | 0.46 | 0.86 | 1.07 | +5.10% |
| 2024 | 0.58 | 0.12 | 0.66 | -0.21 | 0.57 | 0.59 | 0.93 | 0.92 | 0.78 | -0.38 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.35% | 1.37% | 1.38% | 1.99% | 3.40% |
| Indice di Sharpe | 2.05 | 2.95 | 2.67 | -0.87 | -0.49 |
| Mese migliore | +1.07% | +0.93% | +1.07% | +1.46% | +2.57% |
| Mese peggiore | -0.38% | -0.38% | -0.38% | -1.93% | -5.40% |
| Perdita massima | -0.47% | -0.47% | -0.47% | -7.25% | -8.55% |
| Outperformance | +3.58% | - | -6.80% | -1.51% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Global Income Opportunities - P-... | reinvestment | 89.1400 | +2.42% | -6.32% | |
| Global Income Opportunities - P-... | reinvestment | 94.0200 | +4.70% | -1.96% | |
| Global Income Opportunities - P-... | reinvestment | 102.6700 | +6.21% | +1.88% | |
| Global Income Opportunities - P-... | reinvestment | 114.1800 | +6.68% | +4.04% |
Prestazione
| YTD | +4.66% | ||
|---|---|---|---|
| 6 mesi | +3.47% | ||
| 1 anno | +6.68% | ||
| 3 anni | +4.04% | ||
| 5 anni | +7.08% | ||
| 10 anni | - | ||
| Dall'inizio | +14.18% | ||
| Anno | |||
| 2023 | +5.10% | ||
| 2022 | -5.10% | ||
| 2021 | -0.98% | ||
| 2020 | +2.92% | ||
| 2019 | +4.23% | ||
| 2018 | -1.28% | ||
| 2017 | +4.06% | ||
