Mirabaud-Sustainable Conv.Gl.IH/ LU1325204458 /
| NAV25/04/2024 | Var.-0.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.5000CHF | -0.44% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.69 | -0.07 | -1.13 | - |
| 2018 | 0.54 | -0.83 | -1.33 | 0.44 | -1.06 | -0.45 | 0.02 | -0.19 | -0.65 | -2.22 | 0.34 | -4.05 | -9.12% |
| 2019 | 4.46 | 1.83 | 0.43 | 2.15 | -1.66 | 2.95 | 0.59 | -0.59 | -0.43 | 0.38 | 0.89 | 1.41 | +12.98% |
| 2020 | -0.27 | -2.96 | -3.94 | 3.28 | 3.90 | 4.43 | 1.71 | 5.65 | 0.06 | 0.83 | 11.15 | 4.38 | +31.03% |
| 2021 | 1.21 | 1.50 | 1.49 | -0.24 | 0.01 | 1.94 | -0.47 | 0.38 | -2.17 | 2.01 | -2.86 | -0.01 | +2.70% |
| 2022 | -5.73 | -0.05 | -1.23 | -3.45 | -3.45 | -6.89 | 5.39 | -1.79 | -3.87 | 1.09 | 2.44 | -0.28 | -17.00% |
| 2023 | 2.63 | -1.71 | 0.58 | -0.53 | -0.60 | 0.58 | 0.85 | -1.63 | -2.05 | -2.42 | 2.28 | 2.59 | +0.39% |
| 2024 | -2.09 | -0.23 | 1.19 | -3.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.37% | 5.64% | 4.76% | 8.30% | 8.82% |
| Indice di Sharpe | -3.28 | -0.67 | -1.86 | -1.42 | -0.19 |
| Mese migliore | +2.59% | +2.59% | +2.59% | +5.39% | +11.15% |
| Mese peggiore | -3.38% | -3.38% | -3.38% | -6.89% | -6.89% |
| Perdita massima | -4.71% | -5.23% | -6.35% | -24.21% | -24.21% |
| Outperformance | +4.42% | - | +19.92% | +41.49% | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 106.5000 | -5.70% | -23.67% | |
| Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 109.5000 | -4.96% | -21.94% | |
| Mirabaud-Sustainable Conv.Gl.I | reinvestment | 152.0700 | -0.92% | -14.50% | |
| Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 128.1900 | -2.76% | -19.40% | |
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 129.2600 | -3.52% | -21.19% | |
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 127.7100 | -2.21% | -18.30% | |
| Mirabaud-Sustainable Conv.Gl.DH | reinvestment | 135.6700 | -1.51% | -16.64% | |
| Mirabaud-Sustainable Conv.Gl.ZH | reinvestment | 84.0300 | -1.97% | -15.97% | |
| Mirabaud-Sustainable Conv.Gl.A | paying dividend | 139.0200 | -1.69% | -16.39% | |
| Mirabaud-Sustainable Conv.Gl.NH | reinvestment | 112.2800 | -2.84% | -19.58% |
Prestazione
| YTD | -4.50% | ||
|---|---|---|---|
| 6 mesi | +0.05% | ||
| 1 anno | -4.96% | ||
| 3 anni | -21.94% | ||
| 5 anni | +11.28% | ||
| Dall'inizio | +9.98% | ||
| Anno | |||
| 2023 | +0.39% | ||
| 2022 | -17.00% | ||
| 2021 | +2.70% | ||
| 2020 | +31.03% | ||
| 2019 | +12.98% | ||
| 2018 | -9.12% | ||
