Mirabaud-Sustainable Conv.Gl.AH/ LU1308949921 /
| NAV29/04/2024 | Var.+0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.6700CHF | +0.45% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.74 | 1.02 | -0.88 | 0.57 | -1.47 | 1.45 | 0.59 | -0.13 | -1.20 | - |
| 2018 | 0.48 | -0.89 | -1.39 | 0.37 | -1.13 | -0.51 | -0.05 | -0.24 | -0.70 | -2.28 | 0.26 | -4.11 | -9.82% |
| 2019 | 4.39 | 1.77 | 0.36 | 2.10 | -1.74 | 2.38 | 1.11 | -1.10 | -0.09 | 0.09 | 1.17 | 1.35 | +12.29% |
| 2020 | -0.34 | -3.02 | -4.00 | 3.21 | 3.83 | 4.36 | 1.64 | 5.70 | 0.02 | 0.77 | 11.10 | 4.33 | +30.22% |
| 2021 | 1.15 | 1.44 | 1.45 | -0.29 | -0.04 | 1.90 | -0.52 | 0.33 | -2.22 | 1.95 | -2.90 | -0.07 | +2.07% |
| 2022 | -5.80 | -0.11 | -1.29 | -3.52 | -3.52 | -6.94 | 5.32 | -1.85 | -3.94 | 1.03 | 2.37 | -0.34 | -17.65% |
| 2023 | 2.56 | -1.78 | 0.52 | -0.59 | -0.66 | 0.52 | 0.77 | -1.69 | -2.10 | -2.50 | 2.22 | 2.53 | -0.38% |
| 2024 | -2.16 | -0.29 | 1.12 | -2.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.52% | 5.72% | 4.84% | 8.31% | 8.84% |
| Indice di Sharpe | -2.69 | -0.28 | -1.72 | -1.45 | -0.25 |
| Mese migliore | +2.53% | +2.53% | +2.53% | +5.32% | +11.10% |
| Mese peggiore | -2.37% | -2.50% | -2.50% | -6.94% | -6.94% |
| Perdita massima | -4.93% | -5.47% | -6.87% | -25.62% | -25.62% |
| Outperformance | +12.79% | - | +14.63% | +18.13% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 107.6700 | -4.46% | -22.60% | |
| Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 110.7100 | -3.72% | -20.85% | |
| Mirabaud-Sustainable Conv.Gl.I | reinvestment | 153.7800 | +0.35% | -13.28% | |
| Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 129.6200 | -1.50% | -18.27% | |
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 130.6900 | -2.27% | -20.08% | |
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 129.1300 | -0.94% | -17.15% | |
| Mirabaud-Sustainable Conv.Gl.DH | reinvestment | 137.1900 | -0.25% | -15.46% | |
| Mirabaud-Sustainable Conv.Gl.ZH | reinvestment | 84.9700 | -0.72% | -15.03% | |
| Mirabaud-Sustainable Conv.Gl.A | paying dividend | 140.5800 | -0.42% | -15.20% | |
| Mirabaud-Sustainable Conv.Gl.NH | reinvestment | 113.5300 | -1.59% | -18.44% |
Prestazione
| YTD | -3.69% | ||
|---|---|---|---|
| 6 mesi | +1.10% | ||
| 1 anno | -4.46% | ||
| 3 anni | -22.60% | ||
| 5 anni | +8.36% | ||
| Dall'inizio | +8.07% | ||
| Anno | |||
| 2023 | -0.38% | ||
| 2022 | -17.65% | ||
| 2021 | +2.07% | ||
| 2020 | +30.22% | ||
| 2019 | +12.29% | ||
| 2018 | -9.82% | ||
