Mirabaud - Sustainable Convertibles Global - AH cap EUR/ LU0935157064 /
| NAV23/09/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.9600EUR | +0.07% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.13% | 7.97% | 6.76% | 8.58% | -% |
| Índice de Sharpe | -0.43 | -0.06 | -0.07 | -1.13 | - |
| El mes mejor | +2.75% | +1.38% | +2.75% | +5.28% | - |
| El mes peor | -2.60% | -2.60% | -2.60% | -7.00% | - |
| Pérdida máxima | -5.85% | -5.85% | -5.85% | -23.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 110.1200 | +0.52% | -21.03% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 113.6000 | +1.32% | -19.18% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 160.5000 | +5.66% | -10.30% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 134.2700 | +3.77% | -15.81% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 134.9600 | +2.97% | -17.73% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 134.0000 | +4.25% | -14.48% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 142.7700 | +4.99% | -12.68% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 88.3100 | +4.61% | -13.50% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 146.2500 | +4.84% | -12.35% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 101.9500 | - | - | |
| Mirabaud - Sustainable Convertib... | reinvestment | 117.5700 | +3.69% | -16.00% |
Performance
| Año hasta la fecha | +0.26% | ||
|---|---|---|---|
| 6 Meses | +1.47% | ||
| Promedio móvil | +2.97% | ||
| 3 Años | -17.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.29% | ||
| Año | |||
| 2023 | +1.65% | ||
| 2022 | -17.43% | ||
| 2021 | +2.53% | ||
