ABSALON - Global High Yield - Anteilklasse I USD/  LU2004511718  /

Fonds
NAV13/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
123.1300USD +0.01% 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 0.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.53% 2.75% -% -%
Sharpe ratio 4.13 4.74 4.11 - -
Best month +3.69% +3.69% +4.21% - -
Worst month -0.23% -0.23% -0.60% - -
Maximum loss -0.87% -0.87% -2.01% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABSALON - Global High Yield - An... paying dividend 87.0800 +12.43% +1.78%
ABSALON - Global High Yield - An... reinvestment 123.1300 +15.01% -
ABSALON - Global High Yield - An... reinvestment 14,350.2695 +13.28% +4.82%

Performance

YTD  
+5.36%
6 Months  
+7.54%
1 Year  
+15.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.13%
Year
2023  
+12.06%