Mirabaud-Sustainable Conv.Gl.ZH/ LU0963989990 /
| NAV06/05/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.0800EUR | +0.44% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.18 | -0.17 | 0.40 | -2.28 | 2.22 | -2.85 | 0.28 | - |
| 2022 | -5.66 | 0.04 | -1.18 | -3.38 | -3.41 | -6.87 | 5.41 | -1.68 | -3.78 | 1.19 | 2.64 | -0.07 | -16.10% |
| 2023 | 2.81 | -1.56 | 0.82 | -0.31 | -0.36 | 0.81 | 1.09 | -1.38 | -1.80 | -2.16 | 2.54 | 2.90 | +3.26% |
| 2024 | -1.81 | 0.02 | 1.47 | -2.48 | 1.73 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.65% | 5.64% | 4.93% | 8.44% | -% |
| Ratio de Sharpe | -1.26 | 0.22 | -0.73 | -1.03 | - |
| Le meilleur mois | +2.90% | +2.90% | +2.90% | +5.41% | - |
| Le plus défavorable mois | -2.48% | -2.48% | -2.48% | -6.87% | - |
| Perte maximale | -3.81% | -4.26% | -5.44% | -23.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 108.9800 | -3.57% | -20.71% | |
| Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 112.0800 | -2.81% | -18.91% | |
| Mirabaud-Sustainable Conv.Gl.I | reinvestment | 155.8200 | +1.32% | -11.09% | |
| Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 131.2800 | -0.57% | -16.23% | |
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 132.3500 | -1.33% | -18.09% | |
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 130.8000 | +0.01% | -15.08% | |
| Mirabaud-Sustainable Conv.Gl.DH | reinvestment | 138.9900 | +0.72% | -13.34% | |
| Mirabaud-Sustainable Conv.Gl.ZH | reinvestment | 86.0800 | +0.23% | -13.89% | |
| Mirabaud-Sustainable Conv.Gl.A | paying dividend | 142.4200 | +0.54% | -13.07% | |
| Mirabaud-Sustainable Conv.Gl.NH | reinvestment | 114.9800 | -0.65% | -16.41% |
Performance
| CAD | -1.14% | ||
|---|---|---|---|
| 6 Mois | +2.49% | ||
| 1 An | +0.23% | ||
| 3 Ans | -13.89% | ||
| 5 Ans | - | ||
| Depuis le début | -13.92% | ||
| Année | |||
| 2023 | +3.26% | ||
| 2022 | -16.10% | ||
