Global Income Opportunities LI P USD/ LI0343878125 /
| NAV2024-04-23 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3900USD | +0.17% | reinvestment | Bonds Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - |
| 2017 | 1.17 | 0.30 | -0.02 | 0.57 | 0.69 | 0.31 | 0.86 | 0.47 | -0.60 | 0.21 | 0.07 | -0.03 | +4.06% |
| 2018 | 0.64 | -0.55 | -0.25 | -0.10 | -0.87 | 0.04 | 0.45 | -0.30 | 0.35 | -0.79 | -0.38 | 0.49 | -1.28% |
| 2019 | 0.79 | 0.61 | 0.50 | 0.20 | -0.02 | 1.20 | -0.47 | 0.24 | 0.19 | 0.27 | 0.03 | 0.64 | +4.23% |
| 2020 | 0.22 | 0.41 | -5.40 | 2.57 | 1.37 | 1.90 | 0.99 | 0.58 | 0.00 | 0.11 | 0.10 | 0.24 | +2.92% |
| 2021 | 0.05 | -0.12 | -0.19 | 0.22 | 0.14 | 0.15 | 0.21 | 0.03 | -0.26 | -0.75 | -0.36 | -0.09 | -0.98% |
| 2022 | -0.36 | -0.99 | -0.99 | -0.39 | -0.51 | -1.14 | 0.33 | -0.03 | -1.93 | -1.03 | 1.46 | 0.40 | -5.10% |
| 2023 | 1.13 | -0.37 | 0.24 | 0.90 | -0.15 | 0.24 | 0.23 | 0.34 | 0.07 | 0.46 | 0.86 | 1.07 | +5.10% |
| 2024 | 0.58 | 0.12 | 0.66 | -0.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.32% | 1.38% | 1.26% | 1.92% | 3.39% |
| Sharpe ratio | 0.21 | 1.93 | 0.39 | -2.03 | -0.85 |
| Best month | +1.07% | +1.07% | +1.07% | +1.46% | +2.57% |
| Worst month | -0.17% | -0.17% | -0.17% | -1.93% | -5.40% |
| Maximum loss | -0.37% | -0.37% | -0.37% | -8.28% | -8.55% |
| Outperformance | +3.58% | - | -6.80% | -1.51% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Income Opportunities LI P... | reinvestment | 88.2200 | +0.56% | -8.36% | |
| Global Income Opportunities LI P... | reinvestment | 91.7600 | +2.55% | -5.36% | |
| Global Income Opportunities LI P... | reinvestment | 99.6400 | +4.00% | -2.14% | |
| Global Income Opportunities LI P... | reinvestment | 110.3900 | +4.36% | -0.04% |
Performance
| YTD | +1.18% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +4.36% | ||
| 3 Years | -0.04% | ||
| 5 Years | +5.10% | ||
| Since start | +10.39% | ||
| Year | |||
| 2023 | +5.10% | ||
| 2022 | -5.10% | ||
| 2021 | -0.98% | ||
| 2020 | +2.92% | ||
| 2019 | +4.23% | ||
| 2018 | -1.28% | ||
| 2017 | +4.06% | ||
