Mirabaud - Sustainable Convertibles Global - DH cap GBP/ LU1060797062 /
| NAV07/06/2024 | Var.-0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.5800GBP | -0.32% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.53% | 5.60% | 5.07% | 8.29% | -% |
| Indice di Sharpe | -1.22 | -0.27 | -0.72 | -1.07 | - |
| Mese migliore | +2.93% | +2.93% | +2.93% | +5.50% | - |
| Mese peggiore | -2.46% | -2.46% | -2.46% | -6.85% | - |
| Perdita massima | -3.80% | -4.14% | -5.28% | -23.05% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 108.2100 | -4.22% | -22.08% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 111.3600 | -3.48% | -20.30% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 155.4100 | +0.65% | -12.37% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 130.7500 | -1.17% | -17.48% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 131.7200 | -1.94% | -19.33% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 130.3400 | -0.59% | -16.30% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 138.5800 | +0.11% | -14.58% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 85.7900 | -0.37% | -15.09% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 141.9400 | -0.13% | -14.33% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 114.5100 | -1.25% | -17.67% |
Prestazione
| YTD | -1.29% | ||
|---|---|---|---|
| 6 mesi | +1.12% | ||
| 1 anno | +0.11% | ||
| 3 anni | -14.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.95% | ||
| Anno | |||
| 2023 | +3.85% | ||
| 2022 | -15.69% | ||
| 2021 | +3.67% | ||
