Mirabaud - Sustainable Convertibles Global - NH cap EUR/ LU1708488298 /
| NAV23/09/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 117.5700EUR | +0.09% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -3.95 | 3.31 | 3.88 | 4.41 | 1.72 | 5.68 | 0.09 | 0.82 | 11.12 | 4.40 | - |
| 2021 | 1.22 | 1.52 | 1.50 | -0.23 | 0.04 | 1.96 | -0.46 | 0.38 | -2.16 | 2.01 | -2.85 | -0.01 | +2.81% |
| 2022 | -5.73 | -0.02 | -1.26 | -3.44 | -3.48 | -6.94 | 5.33 | -1.75 | -3.85 | 1.13 | 2.56 | -0.15 | -16.83% |
| 2023 | 2.75 | -1.63 | 0.76 | -0.40 | -0.43 | 0.74 | 1.02 | -1.45 | -1.87 | -2.24 | 2.47 | 2.82 | +2.37% |
| 2024 | -1.89 | -0.04 | 1.40 | -2.55 | 0.94 | -0.43 | 1.43 | 1.28 | 0.73 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.14% | 7.98% | 6.76% | 8.58% | -% |
| Índice de Sharpe | -0.33 | 0.03 | 0.04 | -1.06 | - |
| El mes mejor | +2.82% | +1.43% | +2.82% | +5.33% | +11.12% |
| El mes peor | -2.55% | -2.55% | -2.55% | -6.94% | -6.94% |
| Pérdida máxima | -5.82% | -5.82% | -5.82% | -23.46% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 110.1200 | +0.52% | -21.03% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 113.6000 | +1.32% | -19.18% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 160.5000 | +5.66% | -10.30% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 134.2700 | +3.77% | -15.81% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 134.9600 | +2.97% | -17.73% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 134.0000 | +4.25% | -14.48% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 142.7700 | +4.99% | -12.68% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 88.3100 | +4.61% | -13.50% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 146.2500 | +4.84% | -12.35% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 101.9500 | - | - | |
| Mirabaud - Sustainable Convertib... | reinvestment | 117.5700 | +3.69% | -16.00% |
Performance
| Año hasta la fecha | +0.77% | ||
|---|---|---|---|
| 6 Meses | +1.82% | ||
| Promedio móvil | +3.69% | ||
| 3 Años | -16.00% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +16.19% | ||
| Año | |||
| 2023 | +2.37% | ||
| 2022 | -16.83% | ||
| 2021 | +2.81% | ||
