Mirabaud-Sustainable Conv.Gl.IH/ LU0963989560 /
NAV30.04.2024 | Diff.-0.5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129.0700EUR | -0.42% | thesaurierend | Anleihen weltweit | Mirabaud AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.82 | 1.11 | -0.77 | 0.70 | -1.38 | 1.51 | 0.69 | -0.04 | -0.99 | - |
2018 | 0.58 | -0.83 | -1.29 | 0.46 | -1.06 | -0.42 | 0.06 | -0.17 | -0.61 | -2.18 | 0.32 | -4.00 | -8.84% |
2019 | 4.32 | 1.93 | 0.36 | 2.01 | -1.95 | 2.90 | 1.36 | -1.28 | -0.49 | 0.51 | 1.63 | 1.46 | +13.34% |
2020 | -0.25 | -2.94 | -3.95 | 3.32 | 3.90 | 4.42 | 1.72 | 5.66 | 0.10 | 0.84 | 11.12 | 4.40 | +31.18% |
2021 | 1.23 | 1.52 | 1.53 | -0.22 | 0.04 | 1.95 | -0.45 | 0.39 | -2.16 | 2.01 | -2.84 | -0.01 | +2.90% |
2022 | -5.72 | -0.02 | -1.26 | -3.44 | -3.48 | -6.94 | 5.35 | -1.75 | -3.84 | 1.13 | 2.57 | -0.15 | -16.77% |
2023 | 2.75 | -1.62 | 0.75 | -0.39 | -0.42 | 0.74 | 1.03 | -1.45 | -1.86 | -2.24 | 2.48 | 2.82 | +2.44% |
2024 | -1.88 | -0.04 | 1.40 | -2.54 | - | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.50% | 5.71% | 4.83% | 8.32% | 8.88% |
Sharpe Ratio | -2.35 | 0.14 | -1.19 | -1.24 | -0.09 |
Bester Monat | +2.82% | +2.82% | +2.82% | +5.35% | +11.12% |
Schlechtester Monat | -2.54% | -2.54% | -2.54% | -6.94% | -6.94% |
Maximaler Verlust | -4.00% | -4.49% | -5.63% | -23.42% | -23.42% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Mirabaud-Sustainable Conv.Gl.AH | thesaurierend | 107.2000 | -4.88% | -22.66% | |
Mirabaud-Sustainable Conv.Gl.IH | thesaurierend | 110.2300 | -4.14% | -20.91% | |
Mirabaud-Sustainable Conv.Gl.I | thesaurierend | 153.1500 | -0.06% | -13.33% | |
Mirabaud-Sustainable Conv.Gl.IH | thesaurierend | 129.0700 | -1.92% | -18.32% | |
Mirabaud-Sustainable Conv.Gl.AH | thesaurierend | 130.1400 | -2.68% | -20.13% | |
Mirabaud-Sustainable Conv.Gl.AH | thesaurierend | 128.5900 | -1.36% | -17.20% | |
Mirabaud-Sustainable Conv.Gl.DH | thesaurierend | 136.6200 | -0.66% | -15.51% | |
Mirabaud-Sustainable Conv.Gl.ZH | thesaurierend | 84.6200 | -1.13% | -15.38% | |
Mirabaud-Sustainable Conv.Gl.A | ausschüttend | 139.9900 | -0.84% | -15.25% | |
Mirabaud-Sustainable Conv.Gl.NH | thesaurierend | 113.0500 | -2.00% | -18.49% |
Performance
lfd. Jahr | -3.07% | ||
---|---|---|---|
6 Monate | +2.29% | ||
1 Jahr | -1.92% | ||
3 Jahre | -18.32% | ||
5 Jahre | +16.15% | ||
seit Beginn | +18.28% | ||
Jahr | |||
2023 | +2.44% | ||
2022 | -16.77% | ||
2021 | +2.90% | ||
2020 | +31.18% | ||
2019 | +13.34% | ||
2018 | -8.84% |