H.A.M. Global Convertible Bond Fund EUR A/ LI0010404585 /
| NAV15.05.2024 | Diff.+17.3999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'274.5200EUR | +0.77% | thesaurierend | Anleihen weltweit | IFM Indep. Fund M. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -0.17 | -0.52 | -0.13 | 0.41 | 0.15 | -1.57 | -0.73 | -1.40 | -2.17 | - |
| 2001 | 2.90 | 0.19 | -0.15 | -0.41 | 1.26 | -2.20 | -1.27 | 0.19 | -3.46 | 2.52 | 2.01 | 0.78 | +2.19% |
| 2002 | 0.73 | -0.74 | 1.32 | 0.23 | -2.69 | -1.84 | -3.23 | 1.08 | -2.29 | 0.50 | 2.43 | 0.06 | -4.52% |
| 2003 | 0.08 | -0.18 | 0.99 | 1.10 | 1.49 | 2.06 | 0.70 | 1.59 | 0.95 | 0.25 | -0.32 | 0.63 | +9.70% |
| 2004 | 2.34 | 1.13 | 1.34 | 1.21 | -2.59 | -0.89 | -1.63 | 0.87 | 0.02 | -0.31 | 1.22 | 0.62 | +3.28% |
| 2005 | 0.63 | 0.65 | 0.01 | -0.44 | 0.39 | 1.92 | 1.64 | 0.18 | 1.97 | -1.78 | 1.62 | 2.23 | +9.32% |
| 2006 | 2.10 | 3.68 | 0.72 | 2.51 | -4.11 | -2.27 | 0.91 | 1.67 | 1.47 | 2.50 | 0.34 | 1.69 | +11.52% |
| 2007 | 2.20 | -0.62 | 0.67 | 2.13 | 2.22 | 0.41 | 1.12 | -3.01 | 2.51 | 2.40 | -1.91 | 1.37 | +9.70% |
| 2008 | -5.48 | -0.82 | -4.87 | 2.11 | 0.20 | -2.57 | -3.49 | 1.87 | -4.16 | -13.06 | -0.05 | 5.17 | -23.45% |
| 2009 | -0.18 | -2.34 | 1.27 | 4.93 | 3.17 | 0.00 | 4.86 | 1.96 | 2.82 | -0.25 | 0.93 | 1.56 | +20.13% |
| 2010 | 1.65 | 0.99 | 3.23 | 0.99 | -3.97 | 1.42 | 2.48 | 0.56 | 1.89 | 2.47 | 0.94 | 1.48 | +14.88% |
| 2011 | 0.92 | -0.02 | -0.29 | 0.36 | -0.88 | -2.25 | 0.85 | -5.24 | -4.31 | 1.54 | -1.14 | 0.54 | -9.72% |
| 2012 | 4.05 | 2.97 | 0.50 | -1.16 | -2.42 | 1.43 | 1.65 | 1.82 | 0.22 | -0.76 | 0.76 | 2.33 | +11.80% |
| 2013 | 1.19 | 0.82 | 2.32 | 0.69 | 2.08 | -3.54 | 2.48 | -0.93 | 2.81 | 1.67 | 0.19 | 1.03 | +11.17% |
| 2014 | -0.77 | 1.01 | -0.60 | 0.70 | 2.00 | 1.53 | 0.45 | 0.61 | -0.68 | -0.94 | 1.89 | -0.74 | +4.48% |
| 2015 | 1.99 | 2.29 | 0.55 | 2.80 | 0.75 | -1.65 | -2.30 | -2.85 | -0.51 | 3.54 | 0.72 | -0.81 | +4.37% |
| 2016 | -3.54 | -0.72 | 3.76 | 1.03 | 0.18 | -0.32 | 2.34 | 1.13 | 0.51 | 0.12 | -0.29 | 0.38 | +4.52% |
| 2017 | 1.07 | 1.53 | -0.67 | 0.93 | 0.74 | -0.18 | 1.02 | -0.63 | 0.59 | 1.43 | 0.00 | -0.19 | +5.76% |
| 2018 | 1.48 | -0.86 | -1.03 | 0.62 | 0.46 | -1.18 | 0.74 | 0.30 | -0.35 | -3.48 | -0.24 | -2.59 | -6.05% |
| 2019 | 3.20 | 2.73 | -0.22 | 2.16 | -2.60 | 1.49 | 1.62 | -2.11 | 0.98 | 0.17 | 2.26 | 0.49 | +10.47% |
| 2020 | 1.86 | -1.27 | -10.09 | 6.30 | 2.74 | 3.75 | 3.20 | 2.19 | -1.17 | 0.00 | 5.03 | 3.65 | +16.24% |
| 2021 | 2.17 | 2.72 | -2.14 | 1.83 | -1.87 | 1.51 | -1.50 | 0.79 | -0.60 | 1.07 | -0.39 | -1.06 | +2.41% |
| 2022 | -3.23 | -1.51 | -1.41 | -3.34 | -2.94 | -2.15 | 1.55 | -0.08 | -3.86 | 0.07 | 2.76 | -1.00 | -14.33% |
| 2023 | 3.79 | -0.63 | -0.85 | -0.03 | 0.11 | 2.02 | 0.38 | -0.83 | -1.55 | -2.06 | 2.59 | 2.89 | +5.79% |
| 2024 | -0.94 | 0.89 | 1.96 | -1.13 | 1.52 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.63% | 4.59% | 4.74% | 6.40% | 7.54% |
| Sharpe Ratio | 0.55 | 1.71 | 0.28 | -0.92 | -0.15 |
| Bester Monat | +2.89% | +2.89% | +2.89% | +3.79% | +6.30% |
| Schlechtester Monat | -1.13% | -1.13% | -2.06% | -3.86% | -10.09% |
| Maximaler Verlust | -2.01% | -2.01% | -4.49% | -18.38% | -19.55% |
| Outperformance | +4.14% | - | +4.94% | +6.88% | +10.67% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| H.A.M. Global Convertible Bond F... | thesaurierend | 1'251.9399 | +5.48% | -5.04% | |
| H.A.M. Global Convertible BF.-US... | thesaurierend | 1'461.3900 | +7.50% | +1.11% | |
| H.A.M. Global Convertible Bond F... | thesaurierend | 1'193.0500 | +3.42% | -7.72% | |
| H.A.M. Global Convertible Bond F... | thesaurierend | 2'274.5200 | +5.14% | -5.96% | |
| H.A.M. Global Convertible Bond F... | thesaurierend | 1'820.9500 | +7.01% | +0.26% | |
| H.A.M. Global Convertible Bond F... | thesaurierend | 1'791.9600 | +3.16% | -8.62% |
Performance
| lfd. Jahr | +2.28% | ||
|---|---|---|---|
| 6 Monate | +5.64% | ||
| 1 Jahr | +5.14% | ||
| 3 Jahre | -5.96% | ||
| 5 Jahre | +14.41% | ||
| 10 Jahre | +36.35% | ||
| seit Beginn | +127.45% | ||
| Jahr | |||
| 2023 | +5.79% | ||
| 2022 | -14.33% | ||
| 2021 | +2.41% | ||
| 2020 | +16.24% | ||
| 2019 | +10.47% | ||
| 2018 | -6.05% | ||
| 2017 | +5.76% | ||
| 2016 | +4.52% | ||
| 2015 | +4.37% | ||
