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Global Income Opportunities LI P EUR/  LI0343878158  /

Fonds
NAV6/6/2023 Chg.+0.1000 Type of yield Investment Focus Investment company
89.3300EUR +0.11% 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 0.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.68% 2.73% 1.97% 3.52%
Sharpe ratio -0.73 -1.31 -2.19 -3.05 -1.53
Best month +0.86% +0.86% +1.24% +1.69% +2.43%
Worst month -0.45% -0.45% -2.27% -2.27% -5.87%
Maximum loss -0.64% -0.64% -4.65% -10.33% -11.10%
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 87.3900 -3.77% -8.62%
Global Income Opportunities LI P... reinvestment 89.3300 -2.49% -7.32%
Global Income Opportunities LI P... reinvestment 95.7400 -0.97% -4.39%
Global Income Opportunities LI P... reinvestment 105.7900 +0.09% -2.29%

Performance

YTD  
+0.92%
6 Months  
+0.64%
1 Year
  -2.49%
3 Years
  -7.32%
5 Years
  -9.09%
Since start
  -10.67%
Year
2022
  -7.16%
2021
  -1.98%
2020  
+0.53%
2019  
+0.81%
2018
  -4.35%
2017  
+1.33%