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Global Income Opportunities LI P USD/  LI0343878125  /

Fonds
NAV6/6/2023 Chg.+0.1700 Type of yield Investment Focus Investment company
105.7900USD +0.16% reinvestment Bonds Worldwide Ahead Wealth Sol. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.25 -
2017 1.17 0.30 -0.02 0.57 0.69 0.31 0.86 0.47 -0.60 0.21 0.07 -0.03 +4.06%
2018 0.64 -0.55 -0.25 -0.10 -0.87 0.04 0.45 -0.30 0.35 -0.79 -0.38 0.49 -1.28%
2019 0.79 0.61 0.50 0.20 -0.02 1.20 -0.47 0.24 0.19 0.27 0.03 0.64 +4.23%
2020 0.22 0.41 -5.40 2.57 1.37 1.90 0.99 0.58 0.00 0.11 0.10 0.24 +2.92%
2021 0.05 -0.12 -0.19 0.22 0.14 0.15 0.21 0.03 -0.26 -0.75 -0.36 -0.09 -0.98%
2022 -0.36 -0.99 -0.99 -0.39 -0.51 -1.14 0.33 -0.03 -1.93 -1.03 1.46 0.40 -5.10%
2023 1.13 -0.37 0.24 0.90 -0.15 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.69% 2.68% 1.94% 3.43%
Sharpe ratio 0.76 0.19 -1.27 -2.19 -0.89
Best month +1.13% +1.13% +1.46% +1.90% +2.57%
Worst month -0.37% -0.37% -1.93% -1.93% -5.40%
Maximum loss -0.57% -0.57% -3.59% -8.28% -8.55%
Outperformance +3.58% - -6.80% -1.51% -
 
All quotes in USD

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  
+1.91%
6 Months  
+1.89%
1 Year  
+0.09%
3 Years
  -2.29%
5 Years  
+2.20%
Since start  
+5.79%
Year
2022
  -5.10%
2021
  -0.98%
2020  
+2.92%
2019  
+4.23%
2018
  -1.28%
2017  
+4.06%