GaveKal China Fixed Income Fd.B EUR/ IE00BJP0CQ78 /
| NAV30/04/2024 | Chg.+0.5700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.2000EUR | +0.53% | reinvestment | Bonds Greater China | GaveKal Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | -0.36 | 2.48 | -2.36 | 1.31 | -0.88 | 1.93 | -0.43 | - |
| 2020 | 1.20 | 1.90 | -1.77 | 2.51 | -3.53 | -0.85 | -3.63 | 0.34 | 2.64 | 2.20 | -0.46 | -0.58 | -0.30% |
| 2021 | 1.14 | -0.21 | 2.13 | -0.74 | 0.26 | 1.72 | 0.76 | 0.81 | 1.73 | 0.19 | 2.32 | -0.32 | +10.19% |
| 2022 | 1.51 | -0.16 | 0.53 | 0.37 | -1.60 | 2.07 | 2.12 | 0.00 | -1.13 | -3.42 | -2.91 | -0.47 | -3.21% |
| 2023 | 1.98 | 0.12 | -1.09 | -2.25 | 0.99 | -4.11 | 0.90 | -0.31 | 1.93 | -0.54 | -0.08 | -0.66 | -3.22% |
| 2024 | 1.93 | 0.30 | -0.34 | 1.55 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.25% | 4.78% | 5.47% | 6.62% | -% |
| Ratio de Sharpe | 1.70 | 0.36 | -0.45 | -0.36 | - |
| Le meilleur mois | +1.93% | +1.93% | +1.93% | +2.32% | +2.64% |
| Le plus défavorable mois | -0.66% | -0.66% | -4.11% | -4.11% | -4.11% |
| Perte maximale | -1.10% | -1.69% | -6.14% | -15.19% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Gavekal China Fixed Income CNH | reinvestment | 113.3700 | +3.53% | +5.97% | |
| GaveKal China Fixed Income Fd.B ... | reinvestment | 135.2200 | +5.82% | +23.08% | |
| Gavekal China Fixed Income A EUR | reinvestment | 178.7900 | +2.08% | +6.59% | |
| Gavekal China Fixed Income A EUR... | reinvestment | 99.9700 | -2.79% | -10.32% | |
| Gavekal China Fixed Income A USD | reinvestment | 143.0200 | -1.02% | -5.43% | |
| Gavekal China Fixed Income C EUR | reinvestment | 121.8100 | +1.57% | +5.00% | |
| GaveKal China Fixed Income Fd.B ... | reinvestment | 108.2000 | +1.38% | +4.38% |
Performance
| CAD | +3.47% | ||
|---|---|---|---|
| 6 Mois | +2.72% | ||
| 1 An | +1.38% | ||
| 3 Ans | +4.38% | ||
| 5 Ans | +8.20% | ||
| Depuis le début | +8.20% | ||
| Année | |||
| 2023 | -3.22% | ||
| 2022 | -3.21% | ||
| 2021 | +10.19% | ||
| 2020 | -0.30% | ||
