Mirabaud - Sustainable Convertibles Global - DH cap GBP/ LU1060797062 /
NAV29/05/2024 | Diferencia-0.9400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
137.9200GBP | -0.68% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.95 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.56% | 5.59% | 5.03% | 8.31% | -% |
Índice de Sharpe | -1.45 | -0.10 | -0.70 | -1.08 | - |
El mes mejor | +2.93% | +2.93% | +2.93% | +5.50% | - |
El mes peor | -2.46% | -2.46% | -2.46% | -6.85% | - |
Pérdida máxima | -3.80% | -4.14% | -5.28% | -23.05% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Mirabaud - Sustainable Convertib... | reinvestment | 107.7800 | -4.08% | -22.21% | |
Mirabaud - Sustainable Convertib... | reinvestment | 110.9000 | -3.33% | -20.44% | |
Mirabaud - Sustainable Convertib... | reinvestment | 154.6600 | +0.86% | -12.57% | |
Mirabaud - Sustainable Convertib... | reinvestment | 130.1500 | -1.00% | -17.67% | |
Mirabaud - Sustainable Convertib... | reinvestment | 131.1500 | -1.77% | -19.50% | |
Mirabaud - Sustainable Convertib... | reinvestment | 129.7400 | -0.41% | -16.49% | |
Mirabaud - Sustainable Convertib... | reinvestment | 137.9200 | +0.29% | -14.78% | |
Mirabaud - Sustainable Convertib... | reinvestment | 85.3800 | -0.21% | -15.32% | |
Mirabaud - Sustainable Convertib... | paying dividend | 141.2900 | +0.08% | -14.51% | |
Mirabaud - Sustainable Convertib... | reinvestment | 113.9900 | -1.08% | -17.85% |
Performance
Año hasta la fecha | -1.76% | ||
---|---|---|---|
6 Meses | +1.60% | ||
Promedio móvil | +0.29% | ||
3 Años | -14.78% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -10.38% | ||
Año | |||
2023 | +3.85% | ||
2022 | -15.69% | ||
2021 | +3.67% |