Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
| NAV29/07/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.6800USD | -0.02% | paying dividend | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.22 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.95% | 6.17% | 5.62% | 8.36% | -% |
| Indice di Sharpe | -0.88 | -0.45 | -0.79 | -1.08 | - |
| Mese migliore | +2.94% | +1.48% | +2.94% | +5.55% | - |
| Mese peggiore | -2.47% | -2.47% | -2.47% | -6.70% | - |
| Perdita massima | -3.81% | -3.81% | -5.37% | -22.96% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 108.0800 | -4.92% | -23.29% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 111.3600 | -4.17% | -21.51% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 156.3800 | -0.02% | -13.30% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 131.1800 | -1.85% | -18.50% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 132.0200 | -2.60% | -20.34% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 130.9000 | -1.26% | -17.24% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 139.3100 | -0.56% | -15.52% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 86.1700 | -1.06% | -16.49% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 142.6800 | -0.79% | -15.25% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 99.8000 | - | - | |
| Mirabaud - Sustainable Convertib... | reinvestment | 114.8800 | -1.92% | -18.68% |
Prestazione
| YTD | -0.92% | ||
|---|---|---|---|
| 6 mesi | +0.43% | ||
| 1 anno | -0.79% | ||
| 3 anni | -15.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.25% | ||
| Anno | |||
| 2023 | +3.82% | ||
| 2022 | -15.19% | ||
| 2021 | +3.47% | ||
