ABSALON - Global High Yield - Anteilklasse I EUR/ LU1138630212 /
NAV21/05/2024 | Var.+8.4697 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14,339.1699EUR | +0.06% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 0.68 | 0.21 | -1.81 | -0.91 | -2.14 | -4.63 | 3.62 | -2.07 | -2.80 | - |
2016 | -3.24 | -1.25 | 5.47 | 3.90 | 0.12 | 0.09 | 4.47 | 3.27 | -0.35 | 1.72 | -0.71 | 3.11 | +17.48% |
2017 | 2.40 | 1.91 | 0.42 | 1.43 | 0.78 | -0.38 | 1.36 | 0.39 | 1.21 | 1.41 | -0.40 | 0.52 | +11.57% |
2018 | 1.77 | -0.80 | -1.26 | 0.46 | -2.03 | -0.43 | 1.95 | -0.71 | 0.75 | -1.52 | -3.48 | -1.73 | -6.95% |
2019 | 2.85 | 1.46 | 0.90 | 2.18 | -2.12 | 2.04 | 1.16 | -0.37 | -0.61 | 0.59 | 0.74 | 1.68 | +10.91% |
2020 | 1.11 | -2.38 | -21.50 | 8.34 | 6.08 | 3.56 | 2.25 | 2.36 | -0.55 | 0.39 | 5.36 | 1.98 | +3.54% |
2021 | 1.42 | 1.32 | 0.84 | 0.95 | 0.66 | 1.31 | 0.36 | 0.63 | 0.17 | -0.38 | -1.54 | 0.63 | +6.52% |
2022 | -1.51 | -2.44 | -0.26 | -1.51 | -1.58 | -4.93 | 1.69 | 1.41 | -5.53 | 0.56 | 4.20 | 0.78 | -9.14% |
2023 | 3.52 | -1.11 | -2.12 | 0.49 | -0.11 | 0.86 | 1.80 | -0.04 | -0.74 | -0.33 | 3.96 | 3.54 | +9.93% |
2024 | 1.28 | 0.47 | 1.79 | -0.36 | 1.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.11% | 2.56% | 2.73% | 4.14% | 6.86% |
Indice di Sharpe | 4.12 | 6.48 | 3.85 | -0.42 | 0.00 |
Mese migliore | +3.54% | +3.96% | +3.96% | +4.20% | +8.34% |
Mese peggiore | -0.36% | -0.36% | -0.74% | -5.53% | -21.50% |
Perdita massima | -0.91% | -0.91% | -1.92% | -16.51% | -28.95% |
Outperformance | -2.17% | - | -1.27% | -1.40% | +4.16% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
ABSALON - Global High Yield - An... | paying dividend | 87.0500 | +13.42% | +3.26% | |
ABSALON - Global High Yield - An... | reinvestment | 122.9200 | +16.07% | - | |
ABSALON - Global High Yield - An... | reinvestment | 14,339.1699 | +14.29% | +6.33% |
Prestazione
YTD | +4.63% | ||
---|---|---|---|
6 mesi | +9.64% | ||
1 anno | +14.29% | ||
3 anni | +6.33% | ||
5 anni | +20.49% | ||
10 anni | - | ||
Dall'inizio | +43.39% | ||
Anno | |||
2023 | +9.93% | ||
2022 | -9.14% | ||
2021 | +6.52% | ||
2020 | +3.54% | ||
2019 | +10.91% | ||
2018 | -6.95% | ||
2017 | +11.57% | ||
2016 | +17.48% |