ABSALON - Global High Yield - Anteilklasse R EUR/ LU1138630139 /
| NAV14/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.8800EUR | -0.23% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.08 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.16% | 2.53% | 2.74% | 4.16% | 6.88% |
| Indice di Sharpe | 2.67 | 2.66 | 3.04 | -0.77 | -0.11 |
| Mese migliore | +3.49% | +3.49% | +3.91% | +4.17% | +8.32% |
| Mese peggiore | -0.42% | -0.42% | -0.79% | -5.59% | -21.61% |
| Perdita massima | -0.92% | -0.92% | -2.04% | -17.80% | -29.08% |
| Outperformance | -2.48% | - | -2.01% | -3.57% | +0.29% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ABSALON - Global High Yield - An... | paying dividend | 86.8800 | +12.06% | +1.54% | |
| ABSALON - Global High Yield - An... | reinvestment | 122.8400 | +14.61% | - | |
| ABSALON - Global High Yield - An... | reinvestment | 14,316.5996 | +12.91% | +4.57% |
Prestazione
| YTD | +4.16% | ||
|---|---|---|---|
| 6 mesi | +5.08% | ||
| 1 anno | +12.06% | ||
| 3 anni | +1.54% | ||
| 5 anni | +15.65% | ||
| 10 anni | - | ||
| Dall'inizio | +32.19% | ||
| Anno | |||
| 2023 | +9.05% | ||
| 2022 | -10.44% | ||
| 2021 | +5.79% | ||
| 2020 | +2.79% | ||
| 2019 | +10.12% | ||
| 2018 | -7.56% | ||
| 2017 | +10.64% | ||
| 2016 | +16.60% | ||
Dividendi
| 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 |
