iMGP Euro Fixed Income Fund I EUR/ LU0335770102 /
| NAV20.08.2024 | Diff.-1.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'567.2800EUR | -0.11% | thesaurierend | Anleihen Europa | iM Global Partner AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 1.15 | -3.20 | -0.03 | 3.03 | 1.09 | - |
| 2009 | -0.45 | 0.50 | 0.54 | 0.68 | -0.34 | 1.28 | 1.68 | 0.78 | 0.68 | 0.11 | 0.62 | -0.12 | +6.08% |
| 2010 | 0.64 | 0.81 | 0.79 | -0.12 | 1.04 | 0.06 | 0.59 | 1.96 | -0.84 | -0.48 | -1.29 | -0.60 | +2.54% |
| 2011 | -0.55 | 0.25 | -1.11 | 0.36 | 1.27 | -0.49 | 0.31 | 1.11 | 0.74 | -0.68 | -2.94 | 3.29 | +1.44% |
| 2012 | 2.66 | 1.47 | 0.28 | -0.21 | 1.21 | -0.33 | 1.65 | 1.53 | 1.18 | 1.28 | 1.38 | 0.74 | +13.59% |
| 2013 | -0.59 | 1.00 | 0.47 | 2.71 | -0.96 | -2.28 | 0.95 | -0.55 | 0.96 | 2.00 | 0.46 | -0.45 | +3.67% |
| 2014 | 1.63 | 0.88 | 0.57 | 0.98 | 1.39 | 0.84 | 0.39 | 1.55 | 0.34 | 0.30 | 1.01 | 0.07 | +10.41% |
| 2015 | 3.23 | 0.37 | 0.78 | -0.96 | -0.94 | -2.85 | 1.74 | -1.57 | -0.65 | 1.47 | 0.65 | -1.63 | -0.53% |
| 2016 | 0.87 | 0.55 | 1.42 | 0.03 | 0.80 | 1.58 | 1.56 | 0.29 | -0.26 | -0.70 | -2.08 | 0.58 | +4.69% |
| 2017 | -0.90 | 1.08 | -0.96 | 0.50 | 0.44 | -0.08 | -0.05 | 0.61 | 0.00 | 0.54 | 0.05 | -0.35 | +0.84% |
| 2018 | -0.85 | -0.19 | 0.85 | -0.10 | -1.10 | 0.22 | 0.37 | -0.27 | 0.16 | -0.68 | -0.25 | 0.23 | -1.60% |
| 2019 | 1.17 | 0.09 | 1.25 | 0.52 | 0.54 | 2.32 | 1.96 | 1.34 | -0.30 | 0.01 | -0.83 | 0.16 | +8.50% |
| 2020 | 1.73 | 0.04 | -5.67 | 0.96 | 0.88 | 1.90 | 1.10 | 0.07 | 0.95 | 0.83 | 1.24 | 0.37 | +4.26% |
| 2021 | 0.05 | -0.43 | 0.55 | -0.51 | -0.39 | 0.27 | 1.29 | -0.31 | -1.06 | -1.00 | -0.39 | 0.15 | -1.78% |
| 2022 | -1.80 | -2.97 | -2.00 | -2.25 | -1.07 | -2.59 | 2.18 | -3.09 | -2.20 | -0.09 | 2.05 | -1.72 | -14.65% |
| 2023 | 1.72 | -1.45 | 1.01 | 0.40 | 0.34 | -0.64 | 0.53 | 0.22 | -2.23 | 0.45 | 2.97 | 4.18 | +7.58% |
| 2024 | -0.57 | -1.51 | 1.17 | -1.19 | -0.03 | 0.55 | 1.81 | 0.57 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.46% | 3.98% | 5.16% | 4.87% | 4.22% |
| Sharpe Ratio | -0.52 | 0.49 | 0.85 | -1.44 | -1.11 |
| Bester Monat | +4.18% | +1.81% | +4.18% | +4.18% | +4.18% |
| Schlechtester Monat | -1.51% | -1.51% | -2.23% | -3.09% | -5.67% |
| Maximaler Verlust | -2.14% | -1.51% | -3.20% | -18.39% | -18.49% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iMGP Euro Fixed Income Fund I CH... | thesaurierend | 953.2600 | +5.00% | -14.16% | |
| iMGP Euro Fixed Income Fund I EU... | ausschüttend | 962.1600 | +7.89% | -10.08% | |
| iMGP Euro Fixed Income Fund I EU... | thesaurierend | 1'567.2800 | +7.89% | -10.08% | |
| iMGP Euro Fixed Income Fund R EU... | thesaurierend | 176.8300 | +7.68% | -10.59% | |
| iMGP Euro Fixed Income Fund C EU... | thesaurierend | 254.8300 | +7.47% | -11.12% |
Performance
| lfd. Jahr | +0.76% | ||
|---|---|---|---|
| 6 Monate | +2.71% | ||
| 1 Jahr | +7.89% | ||
| 3 Jahre | -10.08% | ||
| 5 Jahre | -5.54% | ||
| 10 Jahre | +8.90% | ||
| seit Beginn | +56.73% | ||
| Jahr | |||
| 2023 | +7.58% | ||
| 2022 | -14.65% | ||
| 2021 | -1.78% | ||
| 2020 | +4.26% | ||
| 2019 | +8.50% | ||
| 2018 | -1.60% | ||
| 2017 | +0.84% | ||
| 2016 | +4.69% | ||
| 2015 | -0.53% | ||
