Global Income Opportunities - P-GBP/ LI0343878513 /
| NAV18/06/2024 | Var.+0.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.6500GBP | +0.30% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.27% | 1.39% | 1.33% | 2.18% | 3.60% |
| Indice di Sharpe | 0.69 | 0.26 | 1.12 | -1.91 | -0.98 |
| Mese migliore | +1.00% | +1.00% | +1.07% | +1.43% | +2.66% |
| Mese peggiore | -0.23% | -0.23% | -0.23% | -2.30% | -6.08% |
| Perdita massima | -0.36% | -0.36% | -0.36% | -9.31% | -9.31% |
| Outperformance | +5.14% | - | +5.15% | -0.26% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.00% | ||
|---|---|---|---|
| 6 mesi | +2.00% | ||
| 1 anno | +5.17% | ||
| 3 anni | -1.33% | ||
| 5 anni | +0.87% | ||
| 10 anni | - | ||
| Dall'inizio | +0.71% | ||
| Anno | |||
| 2023 | +4.55% | ||
| 2022 | -5.98% | ||
| 2021 | -1.54% | ||
| 2020 | +1.73% | ||
| 2019 | +2.13% | ||
