| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertibles... LU0963989560 |
reinvestment EUR |
Mirabaud AM (EU) | 130.2900 31/05/2024 |
-0.25% | -0.78% | -17.58% | +19.59% | -0.91 5.04% |
||
| Mirabaud - Sustainable Convertibles... LU1708488298 |
reinvestment EUR |
Mirabaud AM (EU) | 114.1100 31/05/2024 |
-0.26% | -0.86% | -17.76% | - | -0.92 5.04% |
||
| Mirabaud - Sustainable Convertibles... LU0963989990 |
reinvestment EUR |
Mirabaud AM (EU) | 85.4700 31/05/2024 |
-0.05% | +0.01% | -15.23% | - | -0.75 5.04% |
||
| Mirabaud - Sustainable Global Focus... LU1203833451 |
reinvestment CHF |
Mirabaud AM (EU) | 210.1200 31/05/2024 |
+3.64% | +18.43% | -10.99% | - | 1.12 13.1% |
||
| Mirabaud - Sustainable Global Focus... LU1203833295 |
reinvestment EUR |
Mirabaud AM (EU) | 266.9000 31/05/2024 |
+0.84% | +17.85% | -0.07% | - | 1.12 12.6% |
||
| Mirabaud - Sustainable Global Focus... LU1008513852 |
reinvestment USD |
Mirabaud AM (EU) | 168.6900 31/05/2024 |
+1.16% | +20.00% | -11.27% | - | 1.22 13.29% |
||
| Mirabaud - Sustainable Global Focus... LU1203833618 |
reinvestment GBP |
Mirabaud AM (EU) | 230.7300 31/05/2024 |
+0.73% | +17.86% | +1.78% | - | 1.08 13.03% |
||
| Mirabaud - Sustainable Global Focus... LU1203833881 |
reinvestment EUR |
Mirabaud AM (EU) | 297.1900 31/05/2024 |
+1.05% | +18.82% | +2.42% | +27.47% | 1.19 12.6% |
||
| Mirabaud - Sustainable Global Focus... LU1203833964 |
reinvestment GBP |
Mirabaud AM (EU) | 231.8100 31/05/2024 |
+0.71% | +17.78% | +1.54% | - | 1.07 13.02% |
||
| Mirabaud - Sustainable Global Focus... LU1203834004 |
reinvestment USD |
Mirabaud AM (EU) | 208.7200 31/05/2024 |
+1.37% | +21.00% | -9.05% | - | 1.30 13.29% |
||
| Mirabaud - Sustainable Global High ... LU1064860692 |
reinvestment CHF |
Mirabaud AM (EU) | 160.3800 31/05/2024 |
+1.25% | +14.94% | +7.76% | - | 1.08 10.32% |
||
| Mirabaud - Sustainable Global High ... LU1064860007 |
reinvestment EUR |
Mirabaud AM (EU) | 199.7200 31/05/2024 |
-1.49% | +14.39% | +20.98% | +42.34% | 1.10 9.68% |
||
| Mirabaud - Sustainable Global High ... LU1064860775 |
paying dividend CHF |
Mirabaud AM (EU) | 119.9500 31/05/2024 |
+1.25% | +14.95% | +7.79% | +24.40% | 1.08 10.33% |
||
| Mirabaud - Sustainable Global High ... LU1064860189 |
paying dividend EUR |
Mirabaud AM (EU) | 149.2600 31/05/2024 |
-1.49% | +14.38% | +20.99% | +42.36% | 1.10 9.68% |
||
| Mirabaud - Sustainable Global High ... LU1064860429 |
paying dividend GBP |
Mirabaud AM (EU) | 156.5200 31/05/2024 |
-1.82% | +13.39% | +19.95% | +37.28% | 0.93 10.34% |
||
| Mirabaud - Sustainable Global High ... LU1064859926 |
paying dividend USD |
Mirabaud AM (EU) | 118.7100 31/05/2024 |
-1.18% | +16.48% | +7.45% | +38.68% | 1.15 11.04% |
||
| Mirabaud - Sustainable Global High ... LU1064860858 |
reinvestment GBP |
Mirabaud AM (EU) | 231.1900 31/05/2024 |
-1.59% | +14.41% | +23.22% | - | 1.03 10.34% |
||
| Mirabaud - Sustainable Global High ... LU1064860932 |
paying dividend GBP |
Mirabaud AM (EU) | 150.0100 31/05/2024 |
-1.59% | +14.41% | +23.21% | +43.26% | 1.03 10.34% |
||
| Mirabaud - Sustainable Global High ... LU1064861070 |
reinvestment USD |
Mirabaud AM (EU) | 183.7200 31/05/2024 |
-0.97% | +17.45% | +10.11% | - | 1.24 11.04% |
||
| Mirabaud - Sustainable Global High ... LU1064861583 |
paying dividend GBP |
Mirabaud AM (EU) | 169.4200 31/05/2024 |
-1.61% | +14.32% | +22.93% | +43.01% | 1.02 10.34% |
