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Tcw Global Income Aehe-Qd Dis Eur Hdg
61.274
+0.26%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 61.274 | 61.114 | EUR | 26/06/11 | +0.26 |
Terms
| Isin | LU1967645182 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AEHE-QD |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bloomberg US Treasury Bills 1-3 Month Index |
| Start Date | 19/03/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,1547 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.08 |
| Ytd | -0.09 |
| 1 year | +2.56 |
| 3 years | +13.02 |
| 5 years | -6.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.10 |
| 05/31/2024 | +2.16 |
| 05/31/2023 | +5.77 |
| 05/31/2022 | -14.27 |
| 05/31/2021 | -6.13 |
| Rating |
|---|
|
| Score |
|---|
| 34.3186 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.26 |
| 1 week | -0.02 |
| 1 month | -0.08 |
| 3 months | -0.22 |
| 6 months | +0.09 |
| From the beginning of the year | -0.09 |
| 1 year | +2.56 |
| 2 years | +9.90 |
| 3 years | +13.02 |
| 4 years | +9.65 |
| 5 years | -6.87 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.10 |
| 05/31/2024 | +2.16 |
| 05/31/2023 | +5.77 |
| 05/31/2022 | -14.27 |
| 05/31/2021 | -6.13 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3186 |
Efficiency Indicators
| Sharpe 1 year | 0.3782 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1405 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5083 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5043 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2343 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6619 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.31 |
| 3 years | +4.95 |
| 5 years | +5.94 |
| Negative Volatility | |
|---|---|
| 1 year | +1.77 |
| 3 years | +3.08 |
| 5 years | +4.63 |
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 | 0.1405 |
| Sortino | 0.2343 |
| 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 | 2 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
15,945
+2.85
3 years 15,848
14,053
+12.94
5 years 14,193
15,171
-6.48
|
15,945 | +2.85 | 14,053 | +12.94 | 15,171 | -6.48 |
|
Total Volatility
1 year 17,946
1,417
+2.31
3 years 15,848
3,950
+4.95
5 years 14,193
2,839
+5.94
|
1,417 | +2.31 | 3,950 | +4.95 | 2,839 | +5.94 |
|
Negative Volatility
1 year 17,946
1,416
+1.77
3 years 15,848
3,305
+3.08
5 years 14,193
3,606
+4.63
|
1,416 | +1.77 | 3,305 | +3.08 | 3,606 | +4.63 |
|
Sharpe Index
1 year 17,946
15,072
+0.38
3 years 15,848
14,679
+0.14
5 years 14,193
16,053
-0.51
|
15,072 | +0.38 | 14,679 | +0.14 | 16,053 | -0.51 |
|
Sortino Index
1 year 17,946
15,078
+0.50
3 years 15,848
14,484
+0.23
5 years 14,193
16,063
-0.66
|
15,078 | +0.50 | 14,484 | +0.23 | 16,053 | -0.66 |
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
5,939
+2.85
3 years 15,848
5,047
+12.94
5 years 14,193
5,315
-6.48
|
5,939 | +2.85 | 5,047 | +12.94 | 5,315 | -6.48 |
|
Total Volatility
1 year 17,946
401
+2.31
3 years 15,848
1,080
+4.95
5 years 14,193
822
+5.94
|
401 | +2.31 | 1,080 | +4.95 | 822 | +5.94 |
|
Negative Volatility
1 year 17,946
423
+1.77
3 years 15,848
923
+3.08
5 years 14,193
1,164
+4.63
|
423 | +1.77 | 923 | +3.08 | 1,164 | +4.63 |
|
Sharpe Index
1 year 17,946
5,633
+0.38
3 years 15,848
5,271
+0.14
5 years 14,193
5,672
-0.51
|
5,633 | +0.38 | 5,271 | +0.14 | 5,672 | -0.51 |
|
Sortino Index
1 year 17,946
5,655
+0.50
3 years 15,848
5,212
+0.23
5 years 14,193
5,676
-0.66
|
5,655 | +0.50 | 5,212 | +0.23 | 5,676 | -0.66 |
Data provided by 