Do - Global Bonds X/ LU1980857749 /
| NAV16/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.4100EUR | -0.07% | paying dividend | Bonds Worldwide | VP Fund Sol. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -0.39 | -0.21 | -0.14 | 0.08 | 0.19 | - |
| 2020 | -0.48 | -0.07 | -0.75 | 0.88 | 0.25 | 0.29 | 0.03 | -0.07 | -0.04 | 0.08 | 0.05 | -0.16 | 0.00% |
| 2021 | -0.02 | -0.29 | 0.21 | -0.32 | -0.28 | 0.48 | 0.26 | -0.17 | -0.06 | -0.24 | 0.81 | -0.69 | -0.33% |
| 2022 | -0.68 | -1.47 | -1.84 | -2.19 | -1.03 | -2.17 | 4.25 | -4.48 | -3.72 | -0.22 | 2.15 | -3.24 | -13.98% |
| 2023 | 1.87 | -1.98 | 2.02 | -0.08 | 0.60 | -0.89 | -0.28 | 0.20 | -2.12 | 0.14 | 3.02 | 2.66 | +5.12% |
| 2024 | 0.02 | -0.62 | 0.66 | -1.00 | 0.76 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.70% | 3.85% | 4.83% | 5.36% | -% |
| Ratio de Sharpe | -1.18 | 0.89 | -0.16 | -1.32 | - |
| Le meilleur mois | +2.66% | +3.02% | +3.02% | +4.25% | +4.25% |
| Le plus défavorable mois | -1.00% | -1.00% | -2.12% | -4.48% | -4.48% |
| Perte maximale | -1.61% | -1.61% | -3.91% | -16.15% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Do - Global Bonds A | paying dividend | 88.5500 | +2.82% | -9.95% | |
| Do - Global Bonds X | paying dividend | 89.4100 | +3.03% | -9.41% |
Performance
| CAD | -0.20% | ||
|---|---|---|---|
| 6 Mois | +3.52% | ||
| 1 An | +3.03% | ||
| 3 Ans | -9.41% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.59% | ||
| Année | |||
| 2023 | +5.12% | ||
| 2022 | -13.98% | ||
| 2021 | -0.33% | ||
| 2020 | 0.00% | ||
