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Strategic Income Opport.F A/  LU0128061594  /

Fonds
NAV23/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
5.2000USD 0.00% paying dividend Bonds Worldwide BlackRock (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - -1.48 -3.12 -
2019 3.89 2.15 0.11 1.71 -0.77 1.03 1.13 0.31 0.44 0.18 0.34 1.62 +12.74%
2020 0.02 -1.11 -11.63 4.91 3.72 0.33 3.78 0.70 -0.57 0.46 2.74 1.23 +3.62%
2021 0.66 0.35 -0.24 0.84 0.28 0.85 0.28 0.29 0.30 -0.09 -0.64 1.16 +4.10%
2022 -1.53 -0.95 -0.46 -1.57 -1.57 -4.48 3.64 -0.17 -3.78 2.59 1.13 -0.15 -7.35%
2023 3.34 -0.86 0.29 1.34 -0.63 1.53 1.33 0.56 -0.43 -0.86 3.22 2.57 +11.89%
2024 0.19 0.53 0.95 -0.13 0.73 0.55 1.37 0.94 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.49% 2.98% 4.27% 6.00%
Sharpe ratio 1.86 2.32 2.45 -0.04 0.06
Best month +2.57% +1.37% +3.22% +3.64% +4.91%
Worst month -0.13% -0.13% -0.86% -4.48% -11.63%
Maximum loss -0.97% -0.97% -1.87% -10.70% -20.98%
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+5.22%
6 Months  
+4.47%
1 Year  
+10.85%
3 Years  
+10.46%
5 Years  
+21.15%
10 Years     -
Since start  
+24.63%
Year
2023  
+11.89%
2022
  -7.35%
2021  
+4.10%
2020  
+3.62%
2019  
+12.74%
 

Dividends

20/08/2024 0.03 USD
22/07/2024 0.03 USD
20/06/2024 0.03 USD
21/05/2024 0.03 USD
22/04/2024 0.03 USD
21/03/2024 0.03 USD
20/02/2024 0.03 USD
22/01/2024 0.03 USD
20/12/2023 0.03 USD
20/11/2023 0.03 USD
20/10/2023 0.03 USD
20/09/2023 0.03 USD
21/08/2023 0.03 USD
20/07/2023 0.03 USD
20/06/2023 0.03 USD
22/05/2023 0.03 USD
20/04/2023 0.03 USD
20/03/2023 0.02 USD
21/02/2023 0.03 USD
20/01/2023 0.02 USD
20/12/2022 0.02 USD
21/11/2022 0.03 USD
20/10/2022 0.02 USD
20/09/2022 0.02 USD
22/08/2022 0.02 USD
20/07/2022 0.02 USD
21/06/2022 0.02 USD
20/05/2022 0.02 USD
20/04/2022 0.02 USD
22/03/2022 0.01 USD
22/02/2022 0.02 USD
20/01/2022 0.02 USD
20/12/2021 0.01 USD
22/11/2021 0.01 USD
20/10/2021 0.01 USD
21/09/2021 0.02 USD
20/08/2021 0.02 USD
20/07/2021 0.02 USD
21/06/2021 0.02 USD
20/05/2021 0.02 USD
20/04/2021 0.02 USD
22/03/2021 0.02 USD
22/02/2021 0.02 USD
20/01/2021 0.02 USD
21/12/2020 0.02 USD
20/11/2020 0.02 USD
20/10/2020 0.01 USD
23/09/2020 0.02 USD
20/08/2020 0.02 USD
20/07/2020 0.02 USD
22/06/2020 0.02 USD
20/05/2020 0.02 USD
20/04/2020 0.02 USD
23/03/2020 0.02 USD
20/02/2020 0.02 USD
21/01/2020 0.02 USD
20/12/2019 0.02 USD
20/11/2019 0.02 USD
21/10/2019 0.02 USD
20/09/2019 0.02 USD
20/08/2019 0.02 USD
22/07/2019 0.02 USD
20/06/2019 0.03 USD
20/05/2019 0.02 USD
23/04/2019 0.02 USD
20/03/2019 0.03 USD
20/02/2019 0.02 USD
22/01/2019 0.02 USD
20/12/2018 0.02 USD
20/11/2018 0.02 USD
22/10/2018 0.02 USD