ABSALON - Global High Yield - Anteilklasse I USD/ LU2004511718 /
| NAV2024-05-31 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.6500USD | +0.12% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2023 | 3.80 | -0.86 | -2.07 | 0.67 | 0.07 | 1.11 | 2.00 | 0.11 | -0.60 | -0.44 | 4.21 | 3.69 | +12.06% |
| 2024 | 1.37 | 0.60 | 1.90 | -0.23 | 1.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.51% | 2.74% | -% | -% |
| Sharpe ratio | 4.18 | 5.85 | 4.41 | - | - |
| Best month | +3.69% | +4.21% | +4.21% | - | - |
| Worst month | -0.23% | -0.23% | -0.60% | - | - |
| Maximum loss | -0.87% | -0.87% | -2.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABSALON - Global High Yield - An... | paying dividend | 86.8100 | +13.20% | +2.40% | |
| ABSALON - Global High Yield - An... | reinvestment | 122.6500 | +15.85% | - | |
| ABSALON - Global High Yield - An... | reinvestment | 14,302.5801 | +14.07% | +5.45% |
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +15.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.65% | ||
| Year | |||
| 2023 | +12.06% | ||
