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Tcw Core Plus Bond Aehe Cap Eur Hdg
95.26
+0.56%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.26 | 94.733 | EUR | 26/06/11 | +0.56 |
Terms
| Isin | LU0905645528 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AEHE |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Aggregate Bond |
| Start Date | 13/04/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,3181 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.00 |
| Ytd | -0.74 |
| 1 year | +2.01 |
| 3 years | +4.22 |
| 5 years | -13.07 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.59 |
| 05/31/2024 | -1.65 |
| 05/31/2023 | +2.99 |
| 05/31/2022 | -16.73 |
| 05/31/2021 | -2.64 |
| Rating |
|---|
|
| Score |
|---|
| 30.817 |
Company
Carne Gl. Fund Managers (Lu)
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
3, rue Jean Piret L-2350 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +0.15 |
| 1 month | -0.00 |
| 3 months | -0.71 |
| 6 months | -0.70 |
| From the beginning of the year | -0.74 |
| 1 year | +2.01 |
| 2 years | +4.49 |
| 3 years | +4.22 |
| 4 years | -0.56 |
| 5 years | -13.07 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.59 |
| 05/31/2024 | -1.65 |
| 05/31/2023 | +2.99 |
| 05/31/2022 | -16.73 |
| 05/31/2021 | -2.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.817 |
Efficiency Indicators
| Sharpe 1 year | -0.1701 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3213 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5937 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2199 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.425 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.7401 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.80 |
| 3 years | +6.52 |
| 5 years | +7.19 |
| Negative Volatility | |
|---|---|
| 1 year | +2.86 |
| 3 years | +4.86 |
| 5 years | +5.83 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | -0.3213 |
| Sortino | -0.425 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
17,200
+2.24
3 years 15,848
17,821
+3.73
5 years 14,193
16,025
-12.56
|
17,200 | +2.24 | 17,821 | +3.73 | 16,025 | -12.56 |
|
Total Volatility
1 year 17,946
4,457
+3.80
3 years 15,848
6,789
+6.52
5 years 14,193
5,843
+7.19
|
4,457 | +3.80 | 6,789 | +6.52 | 5,843 | +7.19 |
|
Negative Volatility
1 year 17,946
4,206
+2.86
3 years 15,848
7,401
+4.86
5 years 14,193
7,065
+5.83
|
4,206 | +2.86 | 7,401 | +4.86 | 7,065 | +5.83 |
|
Sharpe Index
1 year 17,946
18,735
-0.17
3 years 15,848
18,312
-0.32
5 years 14,193
16,492
-0.59
|
18,735 | -0.17 | 18,312 | -0.32 | 16,492 | -0.59 |
|
Sortino Index
1 year 17,946
18,847
-0.22
3 years 15,848
18,377
-0.42
5 years 14,193
16,420
-0.74
|
18,847 | -0.22 | 18,377 | -0.42 | 16,492 | -0.74 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,338
+2.24
3 years 15,848
6,192
+3.73
5 years 14,193
5,545
-12.56
|
6,338 | +2.24 | 6,192 | +3.73 | 5,545 | -12.56 |
|
Total Volatility
1 year 17,946
1,317
+3.80
3 years 15,848
2,011
+6.52
5 years 14,193
1,745
+7.19
|
1,317 | +3.80 | 2,011 | +6.52 | 1,745 | +7.19 |
|
Negative Volatility
1 year 17,946
1,393
+2.86
3 years 15,848
2,272
+4.86
5 years 14,193
2,206
+5.83
|
1,393 | +2.86 | 2,272 | +4.86 | 2,206 | +5.83 |
|
Sharpe Index
1 year 17,946
7,043
-0.17
3 years 15,848
6,456
-0.32
5 years 14,193
5,781
-0.59
|
7,043 | -0.17 | 6,456 | -0.32 | 5,781 | -0.59 |
|
Sortino Index
1 year 17,946
7,065
-0.22
3 years 15,848
6,474
-0.42
5 years 14,193
5,754
-0.74
|
7,065 | -0.22 | 6,474 | -0.42 | 5,754 | -0.74 |
Data provided by 