Mirabaud - Sustainable Convertibles Global - AH cap EUR/  LU0935157064  /

Fonds
NAV23.09.2024 Diff.+0.1000 Ertragstyp Ausrichtung Fondsgesellschaft
134.9600EUR +0.07% thesaurierend Anleihen weltweit Mirabaud AM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 1.43 1.46 1.50 -0.28 -0.02 1.92 -0.51 0.34 -2.21 1.96 -2.90 -0.06 +2.53%
2022 -5.80 -0.07 -1.32 -3.50 -3.54 -7.00 5.28 -1.81 -3.91 1.07 2.49 -0.20 -17.43%
2023 2.68 -1.68 0.69 -0.45 -0.49 0.67 0.97 -1.51 -1.93 -2.29 2.42 2.75 +1.65%
2024 -1.95 -0.10 1.33 -2.60 0.88 -0.49 1.38 1.21 0.69 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.13% 7.97% 6.76% 8.58% -%
Sharpe Ratio -0.43 -0.06 -0.07 -1.13 -
Bester Monat +2.75% +1.38% +2.75% +5.28% -
Schlechtester Monat -2.60% -2.60% -2.60% -7.00% -
Maximaler Verlust -5.85% -5.85% -5.85% -23.77% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Mirabaud - Sustainable Convertib... thesaurierend 110.1200 +0.52% -21.03%
Mirabaud - Sustainable Convertib... thesaurierend 113.6000 +1.32% -19.18%
Mirabaud - Sustainable Convertib... thesaurierend 160.5000 +5.66% -10.30%
Mirabaud - Sustainable Convertib... thesaurierend 134.2700 +3.77% -15.81%
Mirabaud - Sustainable Convertib... thesaurierend 134.9600 +2.97% -17.73%
Mirabaud - Sustainable Convertib... thesaurierend 134.0000 +4.25% -14.48%
Mirabaud - Sustainable Convertib... thesaurierend 142.7700 +4.99% -12.68%
Mirabaud - Sustainable Convertib... thesaurierend 88.3100 +4.61% -13.50%
Mirabaud - Sustainable Convertib... ausschüttend 146.2500 +4.84% -12.35%
Mirabaud - Sustainable Convertib... thesaurierend 101.9500 - -
Mirabaud - Sustainable Convertib... thesaurierend 117.5700 +3.69% -16.00%

Performance

lfd. Jahr  
+0.26%
6 Monate  
+1.47%
1 Jahr  
+2.97%
3 Jahre
  -17.73%
5 Jahre     -
10 Jahre     -
seit Beginn
  -13.29%
Jahr
2023  
+1.65%
2022
  -17.43%
2021  
+2.53%