Global Income Opportunities - P-GBP/  LI0343878513  /

Fonds
NAV2024-09-17 Chg.+0.1100 Type of yield Investment Focus Investment company
103.0500GBP +0.11% 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 -0.23 0.54 0.49 0.90 0.84 0.65 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.37% 1.33% 2.24% 3.61%
Sharpe ratio 2.34 2.61 2.80 -1.41 -0.78
Best month +1.00% +0.90% +1.07% +1.43% +2.66%
Worst month -0.23% -0.23% -0.23% -2.30% -6.08%
Maximum loss -0.36% -0.36% -0.36% -9.06% -9.31%
Outperformance +5.14% - +5.15% -0.26% -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Income Opportunities - P-... reinvestment 89.8600 +3.37% -6.59%
Global Income Opportunities - P-... reinvestment 94.4300 +5.54% -2.58%
Global Income Opportunities - P-... reinvestment 103.0500 +7.18% +1.00%
Global Income Opportunities - P-... reinvestment 114.4700 +7.54% +3.27%

Performance

YTD  
+4.43%
6 Months  
+3.45%
1 Year  
+7.18%
3 Years  
+1.00%
5 Years  
+3.41%
10 Years     -
Since start  
+3.11%
Year
2023  
+4.55%
2022
  -5.98%
2021
  -1.54%
2020  
+1.73%
2019  
+2.13%