Global Income Opportunities - P-GBP/ LI0343878513 /
| NAV2024-05-28 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1300GBP | -0.08% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.15 | 0.34 | -0.41 | 0.16 | -0.97 | -0.49 | 0.27 | - |
| 2019 | 0.64 | 0.42 | 0.13 | 0.06 | -0.14 | 0.99 | -0.55 | 0.10 | 0.07 | 0.02 | -0.07 | 0.45 | +2.13% |
| 2020 | 0.15 | 0.33 | -6.08 | 2.66 | 1.37 | 1.73 | 0.92 | 0.56 | -0.05 | 0.10 | 0.08 | 0.20 | +1.73% |
| 2021 | 0.04 | -0.12 | -0.26 | 0.20 | 0.12 | 0.12 | 0.19 | 0.02 | -0.35 | -0.98 | -0.28 | -0.24 | -1.54% |
| 2022 | -0.36 | -0.96 | -1.33 | -0.41 | -0.50 | -1.22 | 0.32 | -0.09 | -2.30 | -0.96 | 1.43 | 0.29 | -5.98% |
| 2023 | 1.01 | -0.41 | 0.06 | 0.84 | -0.22 | 0.05 | 0.20 | 0.34 | 0.07 | 0.45 | 1.07 | 1.00 | +4.55% |
| 2024 | 0.45 | 0.10 | 0.60 | -0.23 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.28% | 1.42% | 1.34% | 2.17% | 3.60% |
| Sharpe ratio | 0.07 | 0.91 | 0.73 | -2.03 | -1.00 |
| Best month | +1.00% | +1.07% | +1.07% | +1.43% | +2.66% |
| Worst month | -0.23% | -0.23% | -0.23% | -2.30% | -6.08% |
| Maximum loss | -0.36% | -0.36% | -0.36% | -9.31% | -9.31% |
| Outperformance | +5.14% | - | +5.15% | -0.26% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Income Opportunities - P-... | reinvestment | 88.3400 | +1.17% | -8.34% | |
| Global Income Opportunities - P-... | reinvestment | 92.1200 | +3.24% | -5.08% | |
| Global Income Opportunities - P-... | reinvestment | 100.1300 | +4.74% | -1.81% | |
| Global Income Opportunities - P-... | reinvestment | 110.9800 | +5.07% | +0.32% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +4.74% | ||
| 3 Years | -1.81% | ||
| 5 Years | +0.91% | ||
| 10 Years | - | ||
| Since start | +0.19% | ||
| Year | |||
| 2023 | +4.55% | ||
| 2022 | -5.98% | ||
| 2021 | -1.54% | ||
| 2020 | +1.73% | ||
| 2019 | +2.13% | ||
