ABSALON - Global High Yield - Anteilklasse R EUR/ LU1138630139 /
| NAV2024-05-29 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7000EUR | -0.18% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 0.62 | 0.16 | -1.87 | -0.96 | -2.19 | -4.68 | 3.56 | -2.11 | -2.85 | - |
| 2016 | -3.30 | -1.28 | 5.42 | 3.85 | 0.05 | 0.03 | 4.32 | 3.22 | -0.45 | 1.68 | -0.76 | 3.06 | +16.60% |
| 2017 | 2.36 | 1.86 | 0.38 | 1.38 | 0.72 | -0.50 | 1.27 | 0.34 | 1.16 | 1.35 | -0.57 | 0.45 | +10.64% |
| 2018 | 1.71 | -0.85 | -1.30 | 0.42 | -2.09 | -0.54 | 1.90 | -0.79 | 0.71 | -1.57 | -3.54 | -1.78 | -7.56% |
| 2019 | 2.78 | 1.42 | 0.83 | 2.13 | -2.16 | 1.99 | 1.10 | -0.43 | -0.69 | 0.60 | 0.58 | 1.63 | +10.12% |
| 2020 | 1.03 | -2.44 | -21.61 | 8.32 | 6.04 | 3.53 | 2.20 | 2.30 | -0.60 | 0.33 | 5.28 | 1.92 | +2.79% |
| 2021 | 1.37 | 1.27 | 0.77 | 0.90 | 0.60 | 1.26 | 0.30 | 0.57 | 0.11 | -0.43 | -1.62 | 0.57 | +5.79% |
| 2022 | -1.57 | -2.49 | -0.33 | -1.56 | -1.84 | -5.06 | 1.16 | 1.35 | -5.59 | 0.51 | 4.17 | 0.71 | -10.44% |
| 2023 | 3.43 | -1.18 | -2.17 | 0.43 | -0.18 | 0.82 | 1.60 | -0.10 | -0.79 | -0.38 | 3.91 | 3.49 | +9.05% |
| 2024 | 1.22 | 0.41 | 1.74 | -0.42 | 0.94 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.13% | 2.61% | 2.72% | 4.16% | 6.88% |
| Sharpe ratio | 2.93 | 4.77 | 3.39 | -0.73 | -0.12 |
| Best month | +3.49% | +3.91% | +3.91% | +4.17% | +8.32% |
| Worst month | -0.42% | -0.42% | -0.79% | -5.59% | -21.61% |
| Maximum loss | -0.92% | -0.92% | -2.04% | -17.80% | -29.08% |
| Outperformance | -2.48% | - | -2.01% | -3.57% | +0.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABSALON - Global High Yield - An... | paying dividend | 86.7000 | +12.98% | +2.27% | |
| ABSALON - Global High Yield - An... | reinvestment | 122.5000 | +15.64% | - | |
| ABSALON - Global High Yield - An... | reinvestment | 14,283.5703 | +13.84% | +5.31% |
Performance
| YTD | +3.95% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +12.98% | ||
| 3 Years | +2.27% | ||
| 5 Years | +15.73% | ||
| 10 Years | - | ||
| Since start | +31.92% | ||
| Year | |||
| 2023 | +9.05% | ||
| 2022 | -10.44% | ||
| 2021 | +5.79% | ||
| 2020 | +2.79% | ||
| 2019 | +10.12% | ||
| 2018 | -7.56% | ||
| 2017 | +10.64% | ||
| 2016 | +16.60% | ||
Dividends
| 2024-05-06 | 5.03 EUR |
| 2023-06-07 | 4.45 EUR |
| 2021-05-06 | 3.96 EUR |
| 2020-05-06 | 5.11 EUR |
| 2019-05-03 | 16.55 EUR |
| 2018-05-07 | 4.89 EUR |
