ABSALON - Global High Yield - Anteilklasse I EUR/ LU1138630212 /
| NAV2024-05-14 | Chg.+11.1494 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14,302.1797EUR | +0.08% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.13 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 2.65% | 2.75% | 4.13% | 6.86% |
| Sharpe ratio | 4.03 | 6.59 | 3.78 | -0.44 | -0.01 |
| Best month | +3.54% | +3.96% | +3.96% | +4.20% | +8.34% |
| Worst month | -0.36% | -0.36% | -0.74% | -5.53% | -21.50% |
| Maximum loss | -0.91% | -0.91% | -1.92% | -16.51% | -28.95% |
| Outperformance | -2.17% | - | -1.27% | -1.40% | +4.16% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABSALON - Global High Yield - An... | paying dividend | 86.8400 | +13.32% | +3.06% | |
| ABSALON - Global High Yield - An... | reinvestment | 122.5600 | +15.95% | - | |
| ABSALON - Global High Yield - An... | reinvestment | 14,302.1797 | +14.18% | +6.12% |
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | +14.18% | ||
| 3 Years | +6.12% | ||
| 5 Years | +20.31% | ||
| 10 Years | - | ||
| Since start | +43.02% | ||
| Year | |||
| 2023 | +9.93% | ||
| 2022 | -9.14% | ||
| 2021 | +6.52% | ||
| 2020 | +3.54% | ||
| 2019 | +10.91% | ||
| 2018 | -6.95% | ||
| 2017 | +11.57% | ||
| 2016 | +17.48% | ||
