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Global Income Opportunities LI P EUR/  LI0343878158  /

Fonds
NAV2024-04-23 Chg.+0.1100 Type of yield Investment Focus Investment company
91.7600EUR +0.12% reinvestment Bonds Worldwide Ahead Wealth Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - -0.96 -
2017 1.03 0.14 -0.13 0.45 0.51 0.02 0.74 0.13 -0.78 -0.07 -0.18 -0.52 +1.33%
2018 0.38 -0.80 -0.45 -0.33 -1.15 -0.29 0.20 -0.54 0.08 -1.07 -0.59 0.13 -4.35%
2019 0.52 0.36 0.06 -0.08 -0.25 0.88 -0.72 0.01 -0.02 -0.10 -0.16 0.31 +0.81%
2020 0.04 0.24 -5.87 2.43 1.22 1.69 0.51 0.52 -0.15 0.06 0.03 0.05 +0.53%
2021 0.01 -0.17 -0.33 0.17 0.07 0.04 0.14 -0.04 -0.36 -0.82 -0.43 -0.28 -1.98%
2022 -0.39 -1.03 -1.16 -0.48 -0.70 -1.38 0.19 -0.30 -2.27 -1.18 1.24 0.10 -7.16%
2023 0.86 -0.45 -0.03 0.71 -0.28 0.02 0.00 0.37 -0.09 0.34 0.67 0.92 +3.06%
2024 0.37 0.00 0.46 -0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.21% 1.28% 1.17% 1.92% 3.49%
Sharpe ratio -1.54 0.55 -1.14 -2.98 -1.42
Best month +0.92% +0.92% +0.92% +1.24% +2.43%
Worst month -0.25% -0.25% -0.28% -2.27% -5.87%
Maximum loss -0.37% -0.37% -0.40% -10.18% -10.36%
Outperformance +0.18% - -2.55% -7.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Income Opportunities LI P... reinvestment 88.2200 +0.56% -8.36%
Global Income Opportunities LI P... reinvestment 91.7600 +2.55% -5.36%
Global Income Opportunities LI P... reinvestment 99.6400 +4.00% -2.14%
Global Income Opportunities LI P... reinvestment 110.3900 +4.36% -0.04%

Performance

YTD  
+0.58%
6 Months  
+2.25%
1 Year  
+2.55%
3 Years
  -5.36%
5 Years
  -5.18%
Since start
  -8.24%
Year
2023  
+3.06%
2022
  -7.16%
2021
  -1.98%
2020  
+0.53%
2019  
+0.81%
2018
  -4.35%
2017  
+1.33%