VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund USD/ LU1422947454 /
| NAV30.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 119.6900USD | -0.01% | thesaurierend | Anleihen weltweit | LRI Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.42 | - |
| 2017 | 1.12 | 1.33 | 0.00 | 1.48 | 0.64 | 0.05 | 0.87 | 0.47 | 0.23 | 1.03 | 0.06 | 0.12 | +7.63% |
| 2018 | 0.54 | -1.20 | -0.90 | -1.16 | -1.80 | -1.44 | 1.88 | -2.11 | 1.06 | -0.80 | -1.52 | 0.28 | -7.04% |
| 2019 | 4.27 | 1.49 | 0.18 | 1.58 | -0.58 | 2.97 | 0.95 | 0.33 | 1.20 | 0.63 | 0.95 | 1.21 | +16.18% |
| 2020 | 1.06 | -1.66 | -12.09 | 6.28 | 3.25 | 1.94 | 1.92 | 2.18 | -1.29 | 0.08 | 3.18 | 1.19 | +4.98% |
| 2021 | 0.18 | -0.19 | -0.40 | 0.99 | 0.55 | 0.90 | -0.02 | 0.40 | -0.73 | -0.51 | -1.89 | 0.99 | +0.23% |
| 2022 | -2.48 | -8.58 | -1.05 | -4.61 | 0.20 | -5.04 | 3.20 | -0.44 | -4.89 | 0.76 | 5.70 | 1.67 | -15.27% |
| 2023 | 3.93 | -1.38 | -2.71 | 0.54 | 0.25 | 1.31 | 2.08 | -0.80 | -0.35 | -0.46 | 3.83 | 3.08 | +9.45% |
| 2024 | 2.90 | -0.56 | 1.38 | -0.51 | 0.95 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.26% | 4.21% | 3.67% | 5.58% | 6.75% |
| Sharpe Ratio | 1.59 | 2.78 | 2.61 | -0.94 | -0.27 |
| Bester Monat | +3.08% | +3.83% | +3.83% | +5.70% | +6.28% |
| Schlechtester Monat | -0.56% | -0.56% | -0.80% | -8.58% | -12.09% |
| Maximaler Verlust | -1.31% | -1.31% | -2.11% | -24.64% | -24.64% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | thesaurierend | 100.3700 | +11.27% | -10.24% | |
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | thesaurierend | 91.1700 | +8.64% | -13.33% | |
| VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | thesaurierend | 119.6900 | +13.39% | -4.24% |
Performance
| lfd. Jahr | +4.19% | ||
|---|---|---|---|
| 6 Monate | +7.39% | ||
| 1 Jahr | +13.39% | ||
| 3 Jahre | -4.24% | ||
| 5 Jahre | +10.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.41% | ||
| Jahr | |||
| 2023 | +9.45% | ||
| 2022 | -15.27% | ||
| 2021 | +0.23% | ||
| 2020 | +4.98% | ||
| 2019 | +16.18% | ||
| 2018 | -7.04% | ||
| 2017 | +7.63% | ||
