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Global Income Opportunities - P-USD/  LI0343878125  /

Fonds
NAV1/21/2025 Chg.+0.5300 Type of yield Investment Focus Investment company
114.9300USD +0.46% 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 -0.21 0.57 0.59 0.93 0.92 0.78 -0.38 0.42 0.23 -
2025 0.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 1.45% 1.41% 2.00% 3.41%
Sharpe ratio - 1.25 1.61 -0.44 -0.39
Best month +0.23% +0.93% +0.93% +1.46% +2.57%
Worst month +0.01% -0.38% -0.38% -1.93% -5.40%
Maximum loss -0.18% -0.63% -0.63% -6.50% -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 - P-... reinvestment 88.7000 +0.57% -5.83%
Global Income Opportunities - P-... reinvestment 94.2000 +3.00% -0.82%
Global Income Opportunities - P-... reinvestment 103.2300 +4.30% +3.20%
Global Income Opportunities - P-... reinvestment 114.9300 +4.91% +5.44%

Performance

YTD  
+0.01%
6 Months  
+2.21%
1 Year  
+4.91%
3 Years  
+5.44%
5 Years  
+6.88%
Since start  
+14.93%
Year
2023  
+5.10%
2022
  -5.10%
2021
  -0.98%
2020  
+2.92%
2019  
+4.23%
2018
  -1.28%
2017  
+4.06%