LUNIS Global Bond Opportunities Fund I

Status: 05/16/2024

Fund profile

ISIN DE000A2PPK04
WKN A2PPK0
Inception date
Total fund assets 8.5 M EUR
Fund currency EUR
Current issue price EUR87.44 (05/16/2024)
Current return price EUR87.44 (05/16/2024)
Annual high (redemption price) EUR89.93 (04/15/2024)
Annual low (redemption price) EUR86.44 (01/09/2024)
Performance current year 3.41 % (05/16/2024)
ø Performance
Since launch p.a.
-1.67 % (05/16/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.14 % p.a.
Management fee   therefrom 0.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR500,000.00)
Single payment yes (min EUR500,000.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 970
Sharpe ratio -1.14
Volatility 3.92 %
Max. drawdown -22.92 %
Number of negative months 18
Number of positive months 18
Share of positive months 50 %
Worst month -6.4 %
Best month 4.02 %

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