Liquid Stressed Debt Fund R/ LU0891017609 /
| NAV31/10/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.9400EUR | -0.21% | reinvestment | Bonds Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.29 | 0.65 | 0.09 | 0.36 | 1.12 | 0.55 | 0.59 | - |
| 2014 | 0.92 | 0.35 | 1.08 | 1.05 | 0.54 | 0.26 | -1.04 | -0.68 | -1.29 | 0.56 | 0.52 | -1.83 | +0.38% |
| 2015 | 0.68 | 2.97 | 1.01 | 0.04 | -0.52 | -3.49 | 2.60 | -0.62 | -0.72 | 2.15 | 1.11 | -1.86 | +3.20% |
| 2016 | -1.14 | -0.36 | 2.84 | 1.04 | 0.04 | 0.67 | 1.10 | 1.27 | -0.13 | -0.15 | -1.40 | 1.05 | +4.85% |
| 2017 | 0.64 | 1.01 | -0.04 | 0.45 | 0.60 | 0.18 | 0.37 | 0.32 | 0.17 | 0.37 | 0.01 | -0.45 | +3.69% |
| 2018 | 0.30 | -0.43 | -0.39 | -0.13 | -1.18 | -0.56 | 0.35 | -0.54 | -0.04 | -0.87 | -0.93 | -0.51 | -4.84% |
| 2019 | 0.53 | 0.58 | 0.76 | 0.84 | -0.46 | 1.42 | 1.10 | 0.27 | 0.17 | 0.24 | 0.24 | 0.61 | +6.47% |
| 2020 | 0.82 | -0.16 | -11.53 | 3.52 | 2.34 | 1.91 | 1.16 | 0.53 | -0.34 | 0.58 | 2.85 | 0.66 | +1.47% |
| 2021 | -0.08 | -0.16 | -0.31 | 0.17 | -0.12 | 0.83 | 0.39 | 0.20 | -0.56 | -0.55 | -0.48 | 0.08 | -0.59% |
| 2022 | -1.44 | -2.95 | -1.14 | -2.57 | -0.83 | -4.30 | 2.43 | -1.21 | -3.96 | -0.07 | 2.87 | -1.41 | -13.88% |
| 2023 | 2.37 | -1.79 | 0.66 | 0.17 | -0.23 | 0.25 | 0.55 | -0.53 | -1.49 | -0.42 | 3.11 | 3.18 | +5.81% |
| 2024 | -0.63 | -0.55 | 1.37 | -1.09 | 0.36 | 0.86 | 0.99 | 0.75 | 1.05 | -0.24 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.02% | 2.81% | 3.27% | 3.86% | 4.10% |
| Ratio de Sharpe | 0.14 | 1.65 | 1.95 | -1.37 | -0.98 |
| Le meilleur mois | +3.18% | +1.05% | +3.18% | +3.18% | +3.52% |
| Le plus défavorable mois | -1.09% | -1.09% | -1.09% | -4.30% | -11.53% |
| Perte maximale | -1.56% | -0.95% | -1.56% | -16.80% | -17.35% |
| Surperformance | +0.95% | - | +2.80% | +2.09% | +3.30% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Liquid Stressed Debt Fund I | reinvestment | 118.8500 | +10.20% | -4.52% | |
| Liquid Stressed Debt Fund R | reinvestment | 109.9400 | +9.44% | -6.51% |
Performance
| CAD | +2.87% | ||
|---|---|---|---|
| 6 Mois | +3.81% | ||
| 1 An | +9.44% | ||
| 3 Ans | -6.51% | ||
| 5 Ans | -4.64% | ||
| 10 ans | +6.07% | ||
| Depuis le début | +9.94% | ||
| Année | |||
| 2023 | +5.81% | ||
| 2022 | -13.88% | ||
| 2021 | -0.59% | ||
| 2020 | +1.47% | ||
| 2019 | +6.47% | ||
| 2018 | -4.84% | ||
| 2017 | +3.69% | ||
| 2016 | +4.85% | ||
| 2015 | +3.20% | ||
