EPIC UCITS - Next Gen.Gl.B.Fd. UI QD/ LU1483929193 /
NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.1800USD | +0.01% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.34 | 0.68 | 0.71 | 0.80 | 0.41 | -0.66 | -0.11 | -0.41 | 0.77 | - |
2022 | -2.68 | -4.44 | -2.31 | -5.23 | -0.01 | -3.18 | 2.47 | -0.94 | -5.68 | -0.78 | 5.34 | 1.19 | -15.60% |
2023 | 2.65 | -2.21 | 1.87 | -0.25 | -1.50 | 0.32 | 0.22 | -1.89 | -3.23 | -2.97 | 4.89 | 4.95 | +2.43% |
2024 | -1.91 | -0.45 | 1.01 | -3.03 | 2.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.77% | 5.37% | 5.39% | 5.20% | -% |
Sharpe ratio | -1.90 | 0.77 | -0.71 | -1.68 | - |
Best month | +4.95% | +4.95% | +4.95% | +5.34% | - |
Worst month | -3.03% | -3.03% | -3.23% | -5.68% | - |
Maximum loss | -4.05% | -4.82% | -8.44% | -22.91% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 81.6200 | -0.33% | -17.70% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 80.1800 | -0.04% | -14.00% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 95.0300 | -2.87% | -20.68% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 108.1700 | - | -13.00% |
Performance
YTD | -2.09% | ||
---|---|---|---|
6 Months | +3.86% | ||
1 Year | -0.04% | ||
3 Years | -14.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.19% | ||
Year | |||
2023 | +2.43% | ||
2022 | -15.60% |
Dividends
2023-07-24 | 0.67 USD |
2023-03-01 | 1.25 USD |
2022-10-24 | 1.24 USD |
2022-03-09 | 0.66 USD |
2021-10-14 | 2.08 USD |