Mirabaud - Sustainable Convertibles Global - AH cap EUR/ LU0935157064 /
| NAV23/09/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 134.9600EUR | +0.07% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.13% | 7.97% | 6.76% | 8.58% | -% |
| Indice di Sharpe | -0.43 | -0.06 | -0.07 | -1.13 | - |
| Mese migliore | +2.75% | +1.38% | +2.75% | +5.28% | - |
| Mese peggiore | -2.60% | -2.60% | -2.60% | -7.00% | - |
| Perdita massima | -5.85% | -5.85% | -5.85% | -23.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.26% | ||
|---|---|---|---|
| 6 mesi | +1.47% | ||
| 1 anno | +2.97% | ||
| 3 anni | -17.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.29% | ||
| Anno | |||
| 2023 | +1.65% | ||
| 2022 | -17.43% | ||
| 2021 | +2.53% | ||
