Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
| NAV18/06/2024 | Diferencia+0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 141.3400USD | +0.12% | paying dividend | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.56 | 1.51 | 1.58 | -0.21 | 0.06 | 1.98 | -0.44 | 0.42 | -2.15 | 2.04 | -2.86 | 0.07 | +3.47% |
| 2022 | -5.66 | -0.03 | -1.07 | -3.39 | -3.38 | -6.70 | 5.55 | -1.60 | -3.64 | 1.35 | 2.80 | 0.11 | -15.19% |
| 2023 | 2.93 | -1.52 | 0.90 | -0.30 | -0.30 | 0.85 | 1.12 | -1.34 | -1.78 | -2.17 | 2.60 | 2.94 | +3.82% |
| 2024 | -1.82 | 0.04 | 1.48 | -2.47 | 1.02 | -0.06 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.59% | 5.50% | 5.20% | 8.31% | -% |
| Índice de Sharpe | -1.38 | -0.98 | -0.88 | -1.11 | - |
| El mes mejor | +2.94% | +2.94% | +2.94% | +5.55% | - |
| El mes peor | -2.47% | -2.47% | -2.47% | -6.70% | - |
| Pérdida máxima | -3.81% | -4.24% | -5.37% | -22.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 107.6400 | -4.87% | -23.37% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 110.8000 | -4.14% | -21.61% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 154.7800 | -0.09% | -13.75% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 130.1400 | -1.88% | -18.81% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 131.0800 | -2.64% | -20.64% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 129.7600 | -1.31% | -17.64% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 137.9900 | -0.61% | -15.95% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 85.4100 | -1.09% | -16.62% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 141.3400 | -0.86% | -15.68% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 113.9700 | -1.96% | -19.00% |
Performance
| Año hasta la fecha | -1.85% | ||
|---|---|---|---|
| 6 Meses | -0.84% | ||
| Promedio móvil | -0.86% | ||
| 3 Años | -15.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.11% | ||
| Año | |||
| 2023 | +3.82% | ||
| 2022 | -15.19% | ||
| 2021 | +3.47% | ||
