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Global Income Opportunities LI P CHF/  LI0343878471  /

Fonds
NAV5/30/2023 Chg.-0.1400 Type of yield Investment Focus Investment company
87.3200CHF -0.16% reinvestment Bonds Worldwide Ahead Wealth Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.34 0.21 -0.49 0.07 -1.08 -0.61 0.08 -
2019 0.48 0.36 0.06 -0.09 -0.27 0.81 -0.79 0.00 -0.04 -0.15 -0.19 0.28 +0.46%
2020 -0.03 0.24 -5.93 2.31 1.27 1.68 0.86 0.51 -0.19 0.05 0.00 0.01 +0.54%
2021 0.00 -0.20 -0.36 0.11 0.09 0.01 0.13 -0.06 -0.37 -0.83 -0.45 -0.30 -2.20%
2022 -0.40 -1.06 -1.14 -0.54 -0.64 -1.47 0.20 -0.29 -2.25 -1.24 1.08 -0.09 -7.62%
2023 0.77 -0.62 -0.27 0.56 -0.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.85% 1.85% 2.93% 2.11% 3.53%
Sharpe ratio -1.94 -2.40 -2.58 -2.90 -1.64
Best month +0.77% +1.08% +1.08% +1.68% +2.31%
Worst month -0.62% -0.62% -2.25% -2.25% -5.93%
Maximum loss -0.91% -0.91% -5.00% -10.77% -11.83%
Outperformance -1.49% - -5.35% -2.19% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Income Opportunities LI P... reinvestment 87.3200 -4.09% -7.71%
Global Income Opportunities LI P... reinvestment 89.2300 -2.81% -6.34%
Global Income Opportunities LI P... reinvestment 95.6000 -1.30% -3.53%
Global Income Opportunities LI P... reinvestment 105.6200 -0.26% -1.35%

Performance

YTD
  -0.05%
6 Months
  -0.47%
1 Year
  -4.09%
3 Years
  -7.71%
5 Years
  -10.98%
Since start
  -11.24%
Year
2022
  -7.62%
2021
  -2.20%
2020  
+0.54%
2019  
+0.46%