Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
| NAV07/10/2024 | Chg.-0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 150.9900USD | -0.11% | paying dividend | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.56 | 1.51 | 1.58 | -0.21 | 0.06 | 1.98 | -0.44 | 0.42 | -2.15 | 2.04 | -2.86 | 0.07 | +3.47% |
| 2022 | -5.66 | -0.03 | -1.07 | -3.39 | -3.38 | -6.70 | 5.55 | -1.60 | -3.64 | 1.35 | 2.80 | 0.11 | -15.19% |
| 2023 | 2.93 | -1.52 | 0.90 | -0.30 | -0.30 | 0.85 | 1.12 | -1.34 | -1.78 | -2.17 | 2.60 | 2.94 | +3.82% |
| 2024 | -1.82 | 0.04 | 1.48 | -2.47 | 1.02 | -0.33 | 1.54 | 1.36 | 3.50 | 0.55 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.44% | 8.53% | 7.06% | 8.66% | -% |
| Ratio de Sharpe | 0.42 | 1.12 | 0.89 | -0.73 | - |
| Le meilleur mois | +3.50% | +3.50% | +3.50% | +5.55% | - |
| Le plus défavorable mois | -2.47% | -2.47% | -2.47% | -6.70% | - |
| Perte maximale | -5.79% | -5.79% | -5.79% | -22.96% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 113.5000 | +4.94% | -18.03% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 117.1200 | +5.76% | -16.11% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 165.7500 | +10.31% | -6.77% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 138.5800 | +8.35% | -12.51% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 139.2500 | +7.51% | -14.52% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 138.3300 | +8.85% | -11.12% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 147.4300 | +9.62% | -9.24% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 91.1700 | +9.21% | -10.17% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 150.9900 | +9.45% | -8.91% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 105.1400 | - | - | |
| Mirabaud - Sustainable Convertib... | reinvestment | 121.3400 | +8.26% | -12.72% |
Performance
| CAD | +4.85% | ||
|---|---|---|---|
| 6 Mois | +6.19% | ||
| 1 An | +9.45% | ||
| 3 Ans | -8.91% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.97% | ||
| Année | |||
| 2023 | +3.82% | ||
| 2022 | -15.19% | ||
| 2021 | +3.47% | ||
