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Global Income Opportunities - P-GBP/  LI0343878513  /

Fonds
NAV2024-09-10 Chg.+0.4400 Type of yield Investment Focus Investment company
102.9400GBP +0.43% 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 0.55 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.30% 1.37% 1.34% 2.23% 3.61%
Sharpe ratio 2.34 2.30 2.71 -1.45 -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% -9.27% -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 89.8100 +3.23% -6.89%
Global Income Opportunities - P-... reinvestment 94.3500 +5.41% -2.90%
Global Income Opportunities - P-... reinvestment 102.9400 +7.05% +0.66%
Global Income Opportunities - P-... reinvestment 114.3200 +7.39% +2.89%

Performance

YTD  
+4.32%
6 Months  
+3.24%
1 Year  
+7.05%
3 Years  
+0.66%
5 Years  
+3.19%
10 Years     -
Since start  
+3.00%
Year
2023  
+4.55%
2022
  -5.98%
2021
  -1.54%
2020  
+1.73%
2019  
+2.13%