Global Income Opportunities - P-EUR/ LI0343878158 /
| NAV18/06/2024 | Diferencia+0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 92.5100EUR | +0.24% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.02 | 0.00 | 0.37 | -0.09 | 0.34 | 0.67 | 0.92 | +3.06% |
| 2024 | 0.37 | 0.00 | 0.46 | -0.30 | 0.45 | 0.42 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.19% | 1.31% | 1.15% | 1.95% | 3.49% |
| Índice de Sharpe | -0.42 | -0.66 | -0.05 | -2.72 | -1.34 |
| El mes mejor | +0.92% | +0.92% | +0.92% | +1.24% | +2.43% |
| El mes peor | -0.30% | -0.30% | -0.30% | -2.27% | -5.87% |
| Pérdida máxima | -0.37% | -0.37% | -0.37% | -10.18% | -10.36% |
| Rendimiento superior | +0.18% | - | -2.55% | -7.23% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Global Income Opportunities - P-... | reinvestment | 88.6100 | +1.54% | -8.02% | |
| Global Income Opportunities - P-... | reinvestment | 92.5100 | +3.63% | -4.67% | |
| Global Income Opportunities - P-... | reinvestment | 100.6500 | +5.17% | -1.33% | |
| Global Income Opportunities - P-... | reinvestment | 111.5500 | +5.38% | +0.77% |
Performance
| Año hasta la fecha | +1.40% | ||
|---|---|---|---|
| 6 Meses | +1.40% | ||
| Promedio móvil | +3.63% | ||
| 3 Años | -4.67% | ||
| 5 Años | -4.68% | ||
| 10 Años | - | ||
| Desde el principio | -7.49% | ||
| Año | |||
| 2023 | +3.06% | ||
| 2022 | -7.16% | ||
| 2021 | -1.98% | ||
| 2020 | +0.53% | ||
| 2019 | +0.81% | ||
| 2018 | -4.35% | ||
| 2017 | +1.33% | ||
