H.A.M. Global Convertible Bond Fund USD A/ LI0028897788 /
NAV02/05/2024 | Chg.+1.1901 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1,793.3900USD | +0.07% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | -3.44 | -0.55 | 4.04 | 1.15 | 0.20 | -0.21 | 2.31 | 1.38 | 0.64 | 0.14 | -0.27 | 0.34 | +5.70% |
2017 | 1.40 | 1.53 | -0.45 | 1.13 | 1.00 | -0.04 | 1.23 | -0.34 | 0.68 | 1.64 | 0.06 | -0.11 | +7.96% |
2018 | 1.86 | -0.75 | -0.77 | 0.78 | 0.65 | -1.15 | 0.98 | 0.56 | -0.16 | -3.24 | 0.06 | -2.17 | -3.41% |
2019 | 3.36 | 2.86 | -0.04 | 2.24 | -2.29 | 1.80 | 1.69 | -1.83 | 1.13 | 0.51 | 2.30 | 0.76 | +13.07% |
2020 | 2.02 | -1.19 | -10.05 | 6.54 | 2.83 | 4.01 | 3.41 | 2.23 | -1.16 | 0.07 | 5.12 | 3.91 | +18.01% |
2021 | 2.25 | 2.89 | -2.01 | 1.95 | -1.79 | 1.47 | -1.43 | 0.82 | -0.57 | 1.09 | -0.47 | -0.86 | +3.23% |
2022 | -3.11 | -1.47 | -1.35 | -3.13 | -2.59 | -1.81 | 1.57 | 0.15 | -3.40 | 0.40 | 3.27 | -0.67 | -11.68% |
2023 | 4.44 | -0.44 | -0.62 | 0.19 | 0.25 | 2.19 | 0.60 | -0.71 | -1.52 | -1.89 | 2.89 | 3.18 | +8.66% |
2024 | -0.90 | 0.98 | 2.09 | -1.04 | 0.07 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.68% | 4.62% | 4.74% | 6.47% | 7.54% |
Ratio de Sharpe | -0.06 | 2.32 | 0.48 | -0.74 | 0.06 |
Le meilleur mois | +3.18% | +3.18% | +3.18% | +4.44% | +6.54% |
Le plus défavorable mois | -1.04% | -1.04% | -1.89% | -3.40% | -10.05% |
Perte maximale | -1.94% | -1.94% | -4.21% | -16.57% | -17.40% |
Surperformance | +7.01% | - | +8.93% | +16.64% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
H.A.M. Global Convertible Bond F... | reinvestment | 1,233.3900 | +4.53% | -8.05% | |
H.A.M. Global Convertible BF.-US... | reinvestment | 1,439.6400 | +6.58% | -2.06% | |
H.A.M. Global Convertible Bond F... | reinvestment | 1,175.4700 | +2.36% | -10.67% | |
H.A.M. Global Convertible Bond F... | reinvestment | 2,241.0701 | +4.21% | -8.95% | |
H.A.M. Global Convertible Bond F... | reinvestment | 1,793.3900 | +6.06% | -2.93% | |
H.A.M. Global Convertible Bond F... | reinvestment | 1,765.8400 | +2.11% | -11.53% |
Performance
CAD | +1.16% | ||
---|---|---|---|
6 Mois | +6.98% | ||
1 An | +6.06% | ||
3 Ans | -2.93% | ||
5 Ans | +23.10% | ||
Depuis le début | +47.69% | ||
Année | |||
2023 | +8.66% | ||
2022 | -11.68% | ||
2021 | +3.23% | ||
2020 | +18.01% | ||
2019 | +13.07% | ||
2018 | -3.41% | ||
2017 | +7.96% | ||
2016 | +5.70% |