VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund CHF/ LU1675772021 /
| NAV12.06.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.0900CHF | +0.21% | thesaurierend | Anleihen weltweit | LRI Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.32 | -0.06 | - |
| 2018 | 0.27 | -1.53 | -1.11 | -1.40 | -2.18 | -1.68 | 1.63 | -2.49 | 2.08 | -1.06 | -2.02 | 0.09 | -9.12% |
| 2019 | 4.21 | 1.18 | -0.14 | 1.29 | -0.94 | 2.96 | 0.60 | 0.02 | 0.91 | 0.35 | 0.73 | 0.88 | +12.62% |
| 2020 | 0.83 | -1.83 | -12.21 | 5.94 | 3.10 | 1.81 | 1.58 | 1.96 | -1.37 | -0.01 | 3.09 | 0.99 | +2.75% |
| 2021 | 0.08 | -0.25 | -0.52 | 0.91 | 0.45 | 0.87 | -0.15 | 0.36 | -0.86 | -0.57 | -2.01 | 0.79 | -0.94% |
| 2022 | -2.58 | -8.67 | -1.28 | -5.03 | -0.10 | -5.19 | 3.04 | -0.71 | -5.17 | 0.52 | 5.27 | 1.08 | -18.02% |
| 2023 | 3.50 | -1.62 | -3.07 | 0.24 | -0.12 | 0.80 | 1.73 | -1.09 | -0.75 | -0.78 | 3.51 | 2.58 | +4.80% |
| 2024 | 2.60 | -0.90 | 1.06 | -0.92 | 0.54 | 0.05 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.20% | 4.20% | 3.69% | 5.58% | 6.67% |
| Sharpe Ratio | 0.43 | 1.20 | 0.94 | -1.56 | -0.73 |
| Bester Monat | +2.60% | +2.60% | +3.51% | +5.27% | +5.94% |
| Schlechtester Monat | -0.92% | -0.92% | -1.09% | -8.67% | -12.21% |
| Maximaler Verlust | -1.48% | -1.48% | -2.99% | -26.67% | -26.67% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | thesaurierend | 100.3600 | +9.74% | -10.97% | |
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | thesaurierend | 91.0900 | +7.22% | -14.09% | |
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | thesaurierend | 119.7900 | +11.80% | -5.00% |
Performance
| lfd. Jahr | +2.42% | ||
|---|---|---|---|
| 6 Monate | +4.28% | ||
| 1 Jahr | +7.22% | ||
| 3 Jahre | -14.09% | ||
| 5 Jahre | -5.61% | ||
| 10 Jahre | - | ||
| seit Beginn | -8.91% | ||
| Jahr | |||
| 2023 | +4.80% | ||
| 2022 | -18.02% | ||
| 2021 | -0.94% | ||
| 2020 | +2.75% | ||
| 2019 | +12.62% | ||
| 2018 | -9.12% | ||
