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Global Income Opportunities LI P GBP/  LI0343878513  /

Fonds
NAV2024-04-16 Chg.-0.3600 Type of yield Investment Focus Investment company
99.4800GBP -0.36% reinvestment Bonds Worldwide Ahead Wealth Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - -0.15 0.34 -0.41 0.16 -0.97 -0.49 0.27 -
2019 0.64 0.42 0.13 0.06 -0.14 0.99 -0.55 0.10 0.07 0.02 -0.07 0.45 +2.13%
2020 0.15 0.33 -6.08 2.66 1.37 1.73 0.92 0.56 -0.05 0.10 0.08 0.20 +1.73%
2021 0.04 -0.12 -0.26 0.20 0.12 0.12 0.19 0.02 -0.35 -0.98 -0.28 -0.24 -1.54%
2022 -0.36 -0.96 -1.33 -0.41 -0.50 -1.22 0.32 -0.09 -2.30 -0.96 1.43 0.29 -5.98%
2023 1.01 -0.41 0.06 0.84 -0.22 0.05 0.20 0.34 0.07 0.45 1.07 1.00 +4.55%
2024 0.45 0.10 0.60 -0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.51% 1.34% 2.15% 3.60%
Sharpe ratio -0.64 1.76 0.27 -2.17 -1.08
Best month +1.00% +1.07% +1.07% +1.43% +2.66%
Worst month -0.34% -0.34% -0.34% -2.30% -6.08%
Maximum loss -0.36% -0.36% -0.36% -9.31% -9.31%
Outperformance +5.14% - +5.15% -0.26% -
 
All quotes in GBP

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  
+0.81%
6 Months  
+3.20%
1 Year  
+4.23%
3 Years
  -2.32%
5 Years  
+0.03%
Since start
  -0.46%
Year
2023  
+4.55%
2022
  -5.98%
2021
  -1.54%
2020  
+1.73%
2019  
+2.13%