Waverton Global Strategic Bond Fund I Euro Acc/ IE00BQ1KPV61 /
NAV23.07.2024 | Diff.-0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.7370EUR | -0.02% | thesaurierend | Anleihen weltweit | Waverton IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.36 | - |
2017 | 0.78 | 0.59 | 0.28 | -0.03 | 0.45 | 1.31 | 1.09 | -0.61 | 0.92 | 0.12 | 0.65 | -0.30 | +5.35% |
2018 | 2.10 | -1.04 | -1.48 | -0.10 | -2.38 | -1.01 | 0.81 | -1.63 | -0.22 | -0.98 | -1.51 | 0.39 | -6.90% |
2019 | 0.86 | 0.43 | 0.42 | 1.03 | -0.74 | 1.82 | -0.88 | -0.64 | 0.55 | 2.13 | 0.29 | 1.93 | +7.38% |
2020 | 0.49 | 0.02 | -4.58 | 1.32 | 2.34 | 1.56 | 2.69 | 1.90 | -1.54 | 0.60 | 2.01 | 1.70 | +8.61% |
2021 | 0.57 | 0.53 | -0.82 | 2.11 | 0.45 | -0.99 | -0.35 | 0.53 | 0.99 | 0.61 | -1.84 | 0.17 | +1.94% |
2022 | -0.49 | -2.55 | -0.25 | -1.27 | -0.63 | -4.18 | 1.40 | -2.03 | -5.10 | -0.22 | 3.17 | -0.11 | -11.84% |
2023 | 2.36 | -1.28 | 0.64 | 0.82 | -1.89 | 0.76 | 0.81 | -1.06 | -1.18 | -1.06 | 3.12 | 3.72 | +5.72% |
2024 | -0.62 | -0.73 | 1.77 | -1.78 | 1.03 | 0.34 | 0.55 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.38% | 4.44% | 5.08% | 4.95% | 5.12% |
Sharpe Ratio | -0.63 | 0.01 | -0.03 | -1.12 | -0.43 |
Bester Monat | +3.72% | +1.77% | +3.72% | +3.72% | +3.72% |
Schlechtester Monat | -1.78% | -1.78% | -1.78% | -5.10% | -5.10% |
Maximaler Verlust | -2.25% | -2.25% | -4.70% | -17.64% | -17.64% |
Outperformance | -1.40% | - | +2.35% | +6.73% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Waverton Global Strategic Bond F... | ausschüttend | 9.5360 | +4.95% | -1.64% | |
Waverton Global Strategic Bond F... | ausschüttend | 8.5640 | +1.91% | - | |
Waverton Global Strategic Bond F... | ausschüttend | 9.0360 | +5.44% | +0.36% | |
Waverton Global Strategic Bond F... | thesaurierend | 10.7370 | +3.52% | -5.50% | |
Waverton Global Strategic Bond F... | ausschüttend | 7.1730 | +5.21% | -1.04% | |
Waverton Global Strategic Bond F... | ausschüttend | 7.9100 | +5.65% | +0.94% |
Performance
lfd. Jahr | +0.53% | ||
---|---|---|---|
6 Monate | +1.86% | ||
1 Jahr | +3.52% | ||
3 Jahre | -5.50% | ||
5 Jahre | +7.63% | ||
10 Jahre | - | ||
seit Beginn | +9.47% | ||
Jahr | |||
2023 | +5.72% | ||
2022 | -11.84% | ||
2021 | +1.94% | ||
2020 | +8.61% | ||
2019 | +7.38% | ||
2018 | -6.90% | ||
2017 | +5.35% |