ABSALON - Global High Yield - Anteilklasse R EUR/ LU1138630139 /
NAV13.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
87.0800EUR | 0.00% | ausschüttend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 0.62 | 0.16 | -1.87 | -0.96 | -2.19 | -4.68 | 3.56 | -2.11 | -2.85 | - |
2016 | -3.30 | -1.28 | 5.42 | 3.85 | 0.05 | 0.03 | 4.32 | 3.22 | -0.45 | 1.68 | -0.76 | 3.06 | +16.60% |
2017 | 2.36 | 1.86 | 0.38 | 1.38 | 0.72 | -0.50 | 1.27 | 0.34 | 1.16 | 1.35 | -0.57 | 0.45 | +10.64% |
2018 | 1.71 | -0.85 | -1.30 | 0.42 | -2.09 | -0.54 | 1.90 | -0.79 | 0.71 | -1.57 | -3.54 | -1.78 | -7.56% |
2019 | 2.78 | 1.42 | 0.83 | 2.13 | -2.16 | 1.99 | 1.10 | -0.43 | -0.69 | 0.60 | 0.58 | 1.63 | +10.12% |
2020 | 1.03 | -2.44 | -21.61 | 8.32 | 6.04 | 3.53 | 2.20 | 2.30 | -0.60 | 0.33 | 5.28 | 1.92 | +2.79% |
2021 | 1.37 | 1.27 | 0.77 | 0.90 | 0.60 | 1.26 | 0.30 | 0.57 | 0.11 | -0.43 | -1.62 | 0.57 | +5.79% |
2022 | -1.57 | -2.49 | -0.33 | -1.56 | -1.84 | -5.06 | 1.16 | 1.35 | -5.59 | 0.51 | 4.17 | 0.71 | -10.44% |
2023 | 3.43 | -1.18 | -2.17 | 0.43 | -0.18 | 0.82 | 1.60 | -0.10 | -0.79 | -0.38 | 3.91 | 3.49 | +9.05% |
2024 | 1.22 | 0.41 | 1.74 | -0.42 | 1.07 | 0.31 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.13% | 2.54% | 2.73% | 4.16% | 6.88% |
Sharpe Ratio | 3.00 | 3.75 | 3.19 | -0.75 | -0.11 |
Bester Monat | +3.49% | +3.49% | +3.91% | +4.17% | +8.32% |
Schlechtester Monat | -0.42% | -0.42% | -0.79% | -5.59% | -21.61% |
Maximaler Verlust | -0.92% | -0.92% | -2.04% | -17.80% | -29.08% |
Outperformance | -2.48% | - | -2.01% | -3.57% | +0.29% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
ABSALON - Global High Yield - An... | ausschüttend | 87.0800 | +12.43% | +1.78% | |
ABSALON - Global High Yield - An... | thesaurierend | 123.1300 | +15.01% | - | |
ABSALON - Global High Yield - An... | thesaurierend | 14'350.2695 | +13.28% | +4.82% |
Performance
lfd. Jahr | +4.40% | ||
---|---|---|---|
6 Monate | +6.40% | ||
1 Jahr | +12.43% | ||
3 Jahre | +1.78% | ||
5 Jahre | +15.85% | ||
10 Jahre | - | ||
seit Beginn | +32.50% | ||
Jahr | |||
2023 | +9.05% | ||
2022 | -10.44% | ||
2021 | +5.79% | ||
2020 | +2.79% | ||
2019 | +10.12% | ||
2018 | -7.56% | ||
2017 | +10.64% | ||
2016 | +16.60% |
Ausschüttungen
06.05.2024 | 5.03 EUR |
07.06.2023 | 4.45 EUR |
06.05.2021 | 3.96 EUR |
06.05.2020 | 5.11 EUR |
03.05.2019 | 16.55 EUR |
07.05.2018 | 4.89 EUR |