Chameleon Bond Opportunity Fd.Gl.PA EUR/ LI0320182673 /
| NAV10.06.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.6800EUR | +0.28% | ausschüttend | Anleihen weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.12 | 4.54 | 1.96 | -0.25 | 2.02 | -0.57 | 2.22 | - |
| 2017 | 1.93 | 1.76 | -0.11 | 1.83 | 1.51 | 0.80 | 0.69 | -0.03 | 1.47 | 1.86 | -0.33 | 0.12 | +12.09% |
| 2018 | 1.18 | -2.03 | -1.36 | 0.85 | -1.30 | -0.45 | 0.88 | -0.22 | 0.85 | -2.56 | -2.58 | -2.59 | -9.04% |
| 2019 | 3.84 | 2.57 | 1.07 | 1.56 | -1.67 | 2.58 | 1.22 | -1.78 | 1.07 | 0.35 | 0.62 | 2.72 | +14.92% |
| 2020 | 1.19 | 1.13 | -23.24 | 2.55 | 3.17 | 7.99 | 2.61 | 2.17 | -0.99 | 1.91 | 6.19 | 1.73 | +2.57% |
| 2021 | 1.98 | 1.13 | -0.22 | 1.07 | 0.93 | 0.78 | 0.42 | 0.68 | 0.27 | -0.93 | -0.90 | 1.00 | +6.34% |
| 2022 | -2.04 | -3.23 | -1.94 | -1.09 | -4.03 | -5.74 | 1.26 | 1.78 | -3.71 | -1.61 | 3.44 | -0.61 | -16.50% |
| 2023 | 4.43 | 0.47 | -2.12 | 1.71 | 0.05 | 1.61 | 1.42 | 0.72 | 0.53 | -1.45 | 3.10 | 4.73 | +16.03% |
| 2024 | 1.04 | 0.75 | 0.04 | -1.13 | 1.56 | 0.48 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.93% | 3.86% | 4.32% | 6.56% | 11.15% |
| Sharpe Ratio | 0.91 | 2.16 | 1.91 | -0.57 | -0.08 |
| Bester Monat | +4.73% | +4.73% | +4.73% | +4.73% | +7.99% |
| Schlechtester Monat | -1.13% | -1.13% | -1.45% | -5.74% | -23.24% |
| Maximaler Verlust | -1.64% | -1.64% | -2.24% | -20.49% | -28.38% |
| Outperformance | -13.20% | - | -10.22% | -9.34% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Chameleon Bond Opportunity Fd.Gl... | ausschüttend | 97.1900 | +7.35% | -7.89% | |
| Chameleon Bond Opportunity Fd.Gl... | ausschüttend | 109.6800 | +11.93% | +0.12% |
Performance
| lfd. Jahr | +2.75% | ||
|---|---|---|---|
| 6 Monate | +5.82% | ||
| 1 Jahr | +11.93% | ||
| 3 Jahre | +0.12% | ||
| 5 Jahre | +15.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +39.42% | ||
| Jahr | |||
| 2023 | +16.03% | ||
| 2022 | -16.50% | ||
| 2021 | +6.34% | ||
| 2020 | +2.57% | ||
| 2019 | +14.92% | ||
| 2018 | -9.04% | ||
| 2017 | +12.09% | ||
Ausschüttungen
| 18.03.2024 | 3.00 EUR |
| 17.04.2023 | 3.00 EUR |
| 25.04.2022 | 3.00 EUR |
| 19.04.2021 | 5.00 EUR |
| 23.03.2020 | 3.00 EUR |
| 11.03.2019 | 3.00 EUR |
| 16.04.2018 | 3.00 EUR |
| 10.04.2017 | 3.00 EUR |
