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