Mirabaud - Global Short Duration - AH cap EUR/ LU1308308110 /
NAV04/09/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
99.4000EUR | +0.09% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.04 | -0.09 | 0.04 | 0.17 | 0.11 | 0.15 | 0.02 | -0.03 | -0.18 | -0.24 | -0.41 | 0.14 | -0.28% |
2022 | -0.72 | -0.59 | -0.19 | -0.69 | -0.03 | -0.84 | 0.12 | -0.19 | -1.35 | -0.52 | 0.38 | -0.08 | -4.62% |
2023 | 0.68 | -0.58 | 0.39 | 0.16 | -0.23 | -0.30 | 0.35 | 0.18 | -0.08 | 0.13 | 0.93 | 0.82 | +2.45% |
2024 | 0.28 | -0.13 | 0.23 | -0.08 | 0.44 | 0.33 | 0.69 | 0.44 | 0.13 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 0.91% | 0.82% | 1.05% | 1.24% | -% |
Ratio de Sharpe | 0.04 | 0.92 | 0.79 | -2.97 | - |
Le meilleur mois | +0.82% | +0.69% | +0.93% | +0.93% | - |
Le plus défavorable mois | -0.13% | -0.08% | -0.13% | -1.35% | - |
Perte maximale | -0.29% | -0.28% | -0.31% | -5.86% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Mirabaud - Global Short Duration... | reinvestment | 117.1800 | +6.05% | +4.95% | |
Mirabaud - Global Short Duration... | reinvestment | 92.8200 | +1.62% | -4.91% | |
Mirabaud - Global Short Duration... | reinvestment | 99.4000 | +4.27% | -0.68% | |
Mirabaud - Global Short Duration... | paying dividend | 92.0700 | +4.28% | -0.65% | |
Mirabaud - Global Short Duration... | paying dividend | 84.7300 | +4.69% | +0.51% | |
Mirabaud - Global Short Duration... | paying dividend | 85.7800 | +6.18% | +0.60% |
Performance
CAD | +2.34% | ||
---|---|---|---|
6 Mois | +2.10% | ||
1 An | +4.27% | ||
3 Ans | -0.68% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -0.31% | ||
Année | |||
2023 | +2.45% | ||
2022 | -4.62% | ||
2021 | -0.28% |