Global Income Opportunities - P-USD/ LI0343878125 /
NAV16/07/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
112.4300USD | +0.39% | 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 | 0.71 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.31% | 1.37% | 1.30% | 1.97% | 3.40% |
Indice di Sharpe | 1.77 | 1.12 | 1.69 | -1.62 | -0.75 |
Mese migliore | +1.07% | +0.71% | +1.07% | +1.46% | +2.57% |
Mese peggiore | -0.21% | -0.21% | -0.21% | -1.93% | -5.40% |
Perdita massima | -0.37% | -0.37% | -0.37% | -8.28% | -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 | 88.9600 | +1.90% | -7.74% | |
Global Income Opportunities - P-... | reinvestment | 93.0300 | +4.29% | -4.22% | |
Global Income Opportunities - P-... | reinvestment | 101.2900 | +5.59% | -0.85% | |
Global Income Opportunities - P-... | reinvestment | 112.4300 | +5.83% | +1.41% |
Prestazione
YTD | +3.05% | ||
---|---|---|---|
6 mesi | +2.55% | ||
1 anno | +5.83% | ||
3 anni | +1.41% | ||
5 anni | +5.66% | ||
10 anni | - | ||
Dall'inizio | +12.43% | ||
Anno | |||
2023 | +5.10% | ||
2022 | -5.10% | ||
2021 | -0.98% | ||
2020 | +2.92% | ||
2019 | +4.23% | ||
2018 | -1.28% | ||
2017 | +4.06% |