HAL Global Bond Opportunities IA/ LU1532505614 /
| NAV19/09/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 83.3700EUR | -0.06% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 1.54 | -0.23 | 0.47 | 0.07 | -0.81 | -0.67 | 0.13 | -0.04 | 0.37 | -0.47 | -0.17 | -0.56% |
| 2018 | -1.50 | -0.04 | 0.09 | 0.11 | 2.65 | -1.18 | -0.44 | -0.27 | -0.71 | 0.61 | -0.37 | 0.80 | -0.30% |
| 2019 | 1.60 | 0.99 | 2.18 | 0.23 | 1.21 | 0.89 | 1.64 | 3.25 | 0.29 | -1.85 | 0.91 | -0.59 | +11.19% |
| 2020 | 2.72 | 1.25 | -5.94 | 4.75 | -1.20 | 0.02 | -0.42 | -2.30 | 2.17 | 0.14 | 0.11 | -1.63 | -0.74% |
| 2021 | -0.23 | -5.10 | 1.83 | -1.13 | -0.11 | 2.02 | 2.31 | 0.48 | -1.10 | 0.03 | 2.29 | -1.22 | -0.17% |
| 2022 | -1.00 | -4.40 | -2.24 | -0.63 | -2.74 | -3.01 | 4.00 | -1.04 | -3.14 | -2.48 | 0.26 | -1.56 | -16.78% |
| 2023 | 1.51 | -0.50 | -0.87 | -0.69 | 0.15 | -0.98 | -0.11 | -0.42 | -0.78 | -1.29 | 1.73 | 3.49 | +1.13% |
| 2024 | 0.17 | -0.46 | 0.73 | -0.96 | 0.10 | 0.53 | 0.40 | 0.52 | 0.43 | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.20% | 4.16% | 4.78% | 6.20% | 6.30% |
| Ratio de Sharpe | -0.34 | 0.02 | 0.27 | -1.37 | -1.07 |
| Le meilleur mois | +3.49% | +0.73% | +3.49% | +4.00% | +4.75% |
| Le plus défavorable mois | -0.96% | -0.96% | -1.29% | -4.40% | -5.94% |
| Perte maximale | -2.38% | -2.38% | -2.38% | -22.39% | -24.92% |
| Surperformance | +5.12% | - | +7.88% | +10.66% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HAL Global Bond Opportunities IA | paying dividend | 83.3700 | +4.74% | -14.30% | |
| HAL Global Bond Opportunities RA | paying dividend | 97.8500 | +4.11% | -15.34% |
Performance
| CAD | +1.46% | ||
|---|---|---|---|
| 6 Mois | +1.77% | ||
| 1 An | +4.74% | ||
| 3 Ans | -14.30% | ||
| 5 Ans | -15.50% | ||
| 10 ans | - | ||
| Depuis le début | -6.73% | ||
| Année | |||
| 2023 | +1.13% | ||
| 2022 | -16.78% | ||
| 2021 | -0.17% | ||
| 2020 | -0.74% | ||
| 2019 | +11.19% | ||
| 2018 | -0.30% | ||
| 2017 | -0.56% | ||
Dividendes
| 01/09/2023 | 1.42 EUR |
| 04/10/2022 | 1.26 EUR |
| 04/10/2021 | 0.96 EUR |
| 12/10/2020 | 1.65 EUR |
| 04/10/2019 | 1.95 EUR |
| 05/10/2018 | 2.00 EUR |
| 05/10/2017 | 1.52 EUR |
