Manavest - Global Total Return Bonds CHF/ LU0915819576 /
NAV22/08/2024 | Var.-0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
95.5200CHF | -0.48% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -0.41 | 0.50 | -0.38 | -0.77 | 0.08 | -0.46 | -0.24 | -0.80 | 0.25 | 0.22 | 2.47 | +0.18% |
2019 | 0.82 | -0.68 | 1.52 | -0.40 | 1.04 | 1.20 | 0.51 | 4.25 | -1.76 | -1.89 | -0.73 | -0.53 | +3.22% |
2020 | 0.72 | 0.81 | -0.13 | 0.85 | -0.65 | -0.98 | 0.38 | -0.59 | 0.09 | -0.53 | 0.16 | -0.30 | -0.19% |
2021 | -0.66 | -1.43 | -0.34 | -0.03 | 0.05 | 0.11 | 0.99 | -0.68 | -1.70 | -0.94 | 0.67 | -1.57 | -5.45% |
2022 | -2.06 | -1.22 | -2.23 | -0.67 | -1.50 | -0.66 | 2.18 | -0.50 | -0.07 | 0.02 | 0.30 | -0.43 | -6.69% |
2023 | -0.33 | -0.97 | -1.25 | -0.22 | -1.23 | -0.23 | -0.25 | -1.63 | -0.63 | -0.60 | 1.13 | 2.30 | -3.90% |
2024 | -1.53 | -1.25 | 0.49 | -3.03 | -0.15 | -0.10 | 2.24 | 0.65 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.31% | 5.52% | 4.61% | 3.80% | 4.34% |
Indice di Sharpe | -1.46 | -0.47 | -0.83 | -2.46 | -1.88 |
Mese migliore | +2.30% | +2.24% | +2.30% | +2.30% | +4.25% |
Mese peggiore | -3.03% | -3.03% | -3.03% | -3.03% | -3.03% |
Perdita massima | -5.98% | -4.42% | -6.72% | -19.48% | -24.55% |
Outperformance | -11.94% | - | -11.62% | -11.78% | -16.24% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Manavest - Global Total Return B... | reinvestment | 95.5200 | -0.30% | -16.41% | |
Manavest - Global Total Return B... | reinvestment | 80.5700 | +2.35% | -12.62% |
Prestazione
YTD | -2.73% | ||
---|---|---|---|
6 mesi | +0.47% | ||
1 anno | -0.30% | ||
3 anni | -16.41% | ||
5 anni | -21.16% | ||
10 anni | - | ||
Dall'inizio | -14.89% | ||
Anno | |||
2023 | -3.90% | ||
2022 | -6.69% | ||
2021 | -5.45% | ||
2020 | -0.19% | ||
2019 | +3.22% | ||
2018 | +0.18% |