VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund EUR/ LU1422947702 /
| NAV16/05/2024 | Var.+0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.8500EUR | +0.16% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.30 | - |
| 2017 | 0.86 | 1.20 | -0.02 | 1.36 | 0.24 | -0.14 | 0.78 | -0.08 | -0.02 | 0.75 | -0.30 | 0.03 | +4.75% |
| 2018 | 0.29 | -1.54 | -1.09 | -1.32 | -2.08 | -1.64 | 1.65 | -2.54 | 1.05 | -1.06 | -2.04 | 0.12 | -9.81% |
| 2019 | 4.07 | 1.12 | -0.04 | 1.36 | -0.92 | 2.68 | 0.79 | 0.05 | 0.99 | 0.40 | 0.74 | 0.96 | +12.80% |
| 2020 | 0.93 | -1.82 | -12.28 | 5.92 | 3.15 | 1.86 | 1.91 | 1.94 | -1.35 | 0.00 | 3.22 | 1.04 | +3.38% |
| 2021 | 0.13 | -0.24 | -0.51 | 0.94 | 0.51 | 0.82 | -0.11 | 0.37 | -0.81 | -0.54 | -1.77 | 0.79 | -0.45% |
| 2022 | -2.58 | -8.72 | -1.40 | -5.22 | 0.09 | -5.28 | 3.08 | -0.66 | -5.26 | 0.63 | 5.37 | 1.17 | -18.01% |
| 2023 | 3.61 | -1.56 | -2.83 | 0.37 | 0.09 | 1.02 | 1.89 | -0.92 | -0.57 | -0.60 | 3.72 | 2.84 | +7.06% |
| 2024 | 2.80 | -0.68 | 1.21 | -0.63 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.47% | 4.20% | 3.69% | 5.67% | 6.75% |
| Indice di Sharpe | 1.69 | 3.29 | 2.33 | -1.25 | -0.56 |
| Mese migliore | +2.84% | +3.72% | +3.72% | +5.37% | +5.92% |
| Mese peggiore | -0.68% | -0.68% | -0.92% | -8.72% | -12.28% |
| Perdita massima | -1.36% | -1.36% | -2.54% | -26.56% | -26.56% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 100.8500 | +12.43% | -9.44% | |
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 91.7100 | +9.78% | -12.47% | |
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 120.2000 | +14.57% | -3.42% |
Prestazione
| YTD | +4.05% | ||
|---|---|---|---|
| 6 mesi | +8.38% | ||
| 1 anno | +12.43% | ||
| 3 anni | -9.44% | ||
| 5 anni | +0.10% | ||
| 10 anni | - | ||
| Dall'inizio | +1.88% | ||
| Anno | |||
| 2023 | +7.06% | ||
| 2022 | -18.01% | ||
| 2021 | -0.45% | ||
| 2020 | +3.38% | ||
| 2019 | +12.80% | ||
| 2018 | -9.81% | ||
| 2017 | +4.75% | ||
