Mirabaud - Global Short Duration - AH cap CHF/ LU1308308623 /
NAV04.09.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.8200CHF | +0.09% | thesaurierend | Anleihen weltweit | Mirabaud AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.01 | -0.11 | 0.02 | 0.15 | 0.08 | 0.13 | 0.00 | -0.06 | -0.19 | -0.26 | -0.42 | 0.13 | -0.51% |
2022 | -0.74 | -0.60 | -0.22 | -0.71 | -0.05 | -0.86 | 0.15 | -0.22 | -1.38 | -0.58 | 0.27 | -0.21 | -5.05% |
2023 | 0.52 | -0.67 | 0.20 | 0.03 | -0.41 | -0.47 | 0.20 | 0.00 | -0.27 | -0.08 | 0.74 | 0.60 | +0.37% |
2024 | 0.07 | -0.34 | 0.00 | -0.29 | 0.23 | 0.12 | 0.45 | 0.18 | 0.11 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 0.94% | 0.85% | 1.07% | 1.24% | -% |
Sharpe Ratio | -2.85 | -2.40 | -1.70 | -4.12 | - |
Bester Monat | +0.60% | +0.45% | +0.74% | +0.74% | - |
Schlechtester Monat | -0.34% | -0.29% | -0.34% | -1.38% | - |
Maximaler Verlust | -0.72% | -0.55% | -0.72% | -6.91% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Mirabaud - Global Short Duration... | thesaurierend | 117.1800 | +6.05% | +4.95% | |
Mirabaud - Global Short Duration... | thesaurierend | 92.8200 | +1.62% | -4.91% | |
Mirabaud - Global Short Duration... | thesaurierend | 99.4000 | +4.27% | -0.68% | |
Mirabaud - Global Short Duration... | ausschüttend | 92.0700 | +4.28% | -0.65% | |
Mirabaud - Global Short Duration... | ausschüttend | 84.7300 | +4.69% | +0.51% | |
Mirabaud - Global Short Duration... | ausschüttend | 85.7800 | +6.18% | +0.60% |
Performance
lfd. Jahr | +0.52% | ||
---|---|---|---|
6 Monate | +0.71% | ||
1 Jahr | +1.62% | ||
3 Jahre | -4.91% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.72% | ||
Jahr | |||
2023 | +0.37% | ||
2022 | -5.05% | ||
2021 | -0.51% |