Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
| NAV13/06/2024 | Chg.-0.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 141.6900USD | -0.46% | paying dividend | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.19 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.63% | 5.78% | 5.18% | 8.31% | -% |
| Ratio de Sharpe | -1.29 | -0.38 | -0.86 | -1.12 | - |
| Le meilleur mois | +2.94% | +2.94% | +2.94% | +5.55% | - |
| Le plus défavorable mois | -2.47% | -2.47% | -2.47% | -6.70% | - |
| Perte maximale | -3.81% | -4.24% | -5.37% | -22.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 107.9600 | -4.78% | -23.43% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 111.1300 | -4.02% | -21.67% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 155.1500 | +0.05% | -13.87% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 130.4900 | -1.75% | -18.91% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 131.4500 | -2.51% | -20.72% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 130.1000 | -1.18% | -17.74% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 138.3400 | -0.48% | -16.05% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 85.6300 | -0.96% | -16.75% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 141.6900 | -0.73% | -15.79% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 114.2800 | -1.84% | -19.09% |
Performance
| CAD | -1.61% | ||
|---|---|---|---|
| 6 Mois | +0.75% | ||
| 1 An | -0.73% | ||
| 3 Ans | -15.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.88% | ||
| Année | |||
| 2023 | +3.82% | ||
| 2022 | -15.19% | ||
| 2021 | +3.47% | ||
