Mirabaud - Sustainable Convertibles Global - DH cap GBP/ LU1060797062 /
NAV07.06.2024 | Diff.-0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
138.5800GBP | -0.32% | thesaurierend | Anleihen weltweit | Mirabaud AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.54 | 1.54 | 1.58 | -0.17 | 0.09 | 2.01 | -0.43 | 0.43 | -2.12 | 2.05 | -2.81 | 0.04 | +3.67% |
2022 | -5.66 | 0.02 | -1.12 | -3.37 | -3.38 | -6.85 | 5.50 | -1.62 | -3.73 | 1.29 | 2.67 | -0.01 | -15.69% |
2023 | 2.90 | -1.52 | 0.90 | -0.30 | -0.31 | 0.84 | 1.13 | -1.30 | -1.74 | -2.13 | 2.57 | 2.93 | +3.85% |
2024 | -1.77 | 0.05 | 1.51 | -2.46 | 1.05 | 0.38 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.53% | 5.60% | 5.07% | 8.29% | -% |
Sharpe Ratio | -1.22 | -0.27 | -0.72 | -1.07 | - |
Bester Monat | +2.93% | +2.93% | +2.93% | +5.50% | - |
Schlechtester Monat | -2.46% | -2.46% | -2.46% | -6.85% | - |
Maximaler Verlust | -3.80% | -4.14% | -5.28% | -23.05% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Mirabaud - Sustainable Convertib... | thesaurierend | 108.2100 | -4.22% | -22.08% | |
Mirabaud - Sustainable Convertib... | thesaurierend | 111.3600 | -3.48% | -20.30% | |
Mirabaud - Sustainable Convertib... | thesaurierend | 155.4100 | +0.65% | -12.37% | |
Mirabaud - Sustainable Convertib... | thesaurierend | 130.7500 | -1.17% | -17.48% | |
Mirabaud - Sustainable Convertib... | thesaurierend | 131.7200 | -1.94% | -19.33% | |
Mirabaud - Sustainable Convertib... | thesaurierend | 130.3400 | -0.59% | -16.30% | |
Mirabaud - Sustainable Convertib... | thesaurierend | 138.5800 | +0.11% | -14.58% | |
Mirabaud - Sustainable Convertib... | thesaurierend | 85.7900 | -0.37% | -15.09% | |
Mirabaud - Sustainable Convertib... | ausschüttend | 141.9400 | -0.13% | -14.33% | |
Mirabaud - Sustainable Convertib... | thesaurierend | 114.5100 | -1.25% | -17.67% |
Performance
lfd. Jahr | -1.29% | ||
---|---|---|---|
6 Monate | +1.12% | ||
1 Jahr | +0.11% | ||
3 Jahre | -14.58% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -9.95% | ||
Jahr | |||
2023 | +3.85% | ||
2022 | -15.69% | ||
2021 | +3.67% |