VTWM Sp.Funds - Gl.Hi.Yi.Bond Fund USD/ LU1422947454 /
NAV06/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
119.9600USD | +0.03% | reinvestment | Bonds Worldwide | LRI Invest ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.83 | 0.35 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.18% | 4.12% | 3.65% | 5.59% | 6.75% |
Indice di Sharpe | 1.65 | 2.51 | 2.38 | -0.93 | -0.27 |
Mese migliore | +3.08% | +3.08% | +3.83% | +5.70% | +6.28% |
Mese peggiore | -0.56% | -0.56% | -0.80% | -8.58% | -12.09% |
Perdita massima | -1.31% | -1.31% | -2.11% | -24.64% | -24.64% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 100.5200 | +10.36% | -10.20% | |
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 91.2400 | +7.76% | -13.34% | |
VTWM Sp.Funds - Gl.Hi.Yi.Bond Fu... | reinvestment | 119.9600 | +12.45% | -4.19% |
Prestazione
YTD | +4.42% | ||
---|---|---|---|
6 mesi | +6.80% | ||
1 anno | +12.45% | ||
3 anni | -4.19% | ||
5 anni | +9.88% | ||
10 anni | - | ||
Dall'inizio | +20.68% | ||
Anno | |||
2023 | +9.45% | ||
2022 | -15.27% | ||
2021 | +0.23% | ||
2020 | +4.98% | ||
2019 | +16.18% | ||
2018 | -7.04% | ||
2017 | +7.63% |