LUNIS Global Bond Opportunities Fund P

Status: 05/15/2024

Fund profile

ISIN DE000A2P23J7
WKN A2P23J
Inception date
Total fund assets 8.5 M EUR
Fund currency EUR
Current issue price EUR88.68 (05/16/2024)
Current return price EUR86.10 (05/16/2024)
Annual high (redemption price) EUR88.73 (04/15/2024)
Annual low (redemption price) EUR85.54 (05/02/2024)
Performance current year 1.26 % (05/16/2024)
ø Performance
Since launch p.a.
-2.72 % (05/16/2024)
Issue charge 3.00 %
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 EUR0.00)
Single payment yes (min EUR0.00)
Conformity no
Registered for distribution DE

Key figures

Duration of loss in days 994
Sharpe ratio -1.43
Volatility 3.96 %
Max. drawdown -23.25 %
Number of negative months 19
Number of positive months 16
Share of positive months 45.71 %
Worst month -6.43 %
Best month 3.98 %

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