ABSALON - Global High Yield - Anteilklasse I USD/ LU2004511718 /
| NAV2024-05-21 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.9200USD | +0.07% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 1.13 | - |
| 2023 | 3.80 | -0.86 | -2.07 | 0.67 | 0.07 | 1.11 | 2.00 | 0.11 | -0.60 | -0.44 | 4.21 | 3.69 | +12.06% |
| 2024 | 1.37 | 0.60 | 1.90 | -0.23 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.55% | 2.76% | -% | -% |
| Sharpe ratio | 4.91 | 7.22 | 4.46 | - | - |
| Best month | +3.69% | +4.21% | +4.21% | - | - |
| Worst month | -0.23% | -0.23% | -0.60% | - | - |
| Maximum loss | -0.87% | -0.87% | -2.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +10.46% | ||
| 1 Year | +16.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.92% | ||
| Year | |||
| 2023 | +12.06% | ||
