Global Income Opportunities LI P CHF/ LI0343878471 /
NAV2024-04-16 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.1400CHF | -0.44% | 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 | -0.10 | -0.10 | -0.01 | -0.22 | 0.10 | 0.48 | 0.85 | +0.95% |
2024 | 0.34 | -0.15 | 0.31 | -0.55 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.43% | 1.48% | 1.27% | 2.02% | 3.49% |
Sharpe ratio | -2.87 | -0.65 | -2.42 | -3.37 | -1.64 |
Best month | +0.85% | +0.85% | +0.85% | +1.08% | +2.31% |
Worst month | -0.55% | -0.55% | -0.55% | -2.25% | -5.93% |
Maximum loss | -0.61% | -0.61% | -0.96% | -10.40% | -10.87% |
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 | 88.1400 | +0.80% | -8.49% | |
Global Income Opportunities LI P... | reinvestment | 91.6500 | +2.80% | -5.51% | |
Global Income Opportunities LI P... | reinvestment | 99.4800 | +4.23% | -2.32% | |
Global Income Opportunities LI P... | reinvestment | 110.2000 | +4.59% | -0.23% |
Performance
YTD | -0.06% | ||
---|---|---|---|
6 Months | +1.44% | ||
1 Year | +0.80% | ||
3 Years | -8.49% | ||
5 Years | -8.81% | ||
Since start | -10.41% | ||
Year | |||
2023 | +0.95% | ||
2022 | -7.62% | ||
2021 | -2.20% | ||
2020 | +0.54% | ||
2019 | +0.46% |