Global Income Opportunities - P-USD/ LI0343878125 /
NAV25.06.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
111.6400USD | +0.08% | thesaurierend | Anleihen weltweit | Ahead Wealth Sol. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.26% | 1.26% | 1.25% | 1.95% | 3.40% |
Sharpe Ratio | 1.15 | - | 1.44 | -1.75 | -0.80 |
Bester Monat | +1.07% | +1.07% | +1.07% | +1.46% | +2.57% |
Schlechtester Monat | -0.21% | -0.21% | -0.21% | -1.93% | -5.40% |
Maximaler Verlust | -0.37% | -0.37% | -0.37% | -8.28% | -8.55% |
Outperformance | +3.58% | - | -6.80% | -1.51% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Global Income Opportunities - P-... | thesaurierend | 88.5700 | +1.54% | -8.09% | |
Global Income Opportunities - P-... | thesaurierend | 92.4800 | +3.62% | -4.73% | |
Global Income Opportunities - P-... | thesaurierend | 100.6200 | +5.20% | -1.41% | |
Global Income Opportunities - P-... | thesaurierend | 111.6400 | +5.45% | +0.80% |
Performance
lfd. Jahr | +2.33% | ||
---|---|---|---|
6 Monate | +2.06% | ||
1 Jahr | +5.45% | ||
3 Jahre | +0.80% | ||
5 Jahre | +4.93% | ||
10 Jahre | - | ||
seit Beginn | +11.64% | ||
Jahr | |||
2023 | +5.10% | ||
2022 | -5.10% | ||
2021 | -0.98% | ||
2020 | +2.92% | ||
2019 | +4.23% | ||
2018 | -1.28% | ||
2017 | +4.06% |