Mirabaud - Sustainable Convertibles Global - AH cap EUR/ LU0935157064 /
| NAV30.07.2024 | Diff.-0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.6800EUR | -0.26% | thesaurierend | Anleihen weltweit | Mirabaud AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.43 | 1.46 | 1.50 | -0.28 | -0.02 | 1.92 | -0.51 | 0.34 | -2.21 | 1.96 | -2.90 | -0.06 | +2.53% |
| 2022 | -5.80 | -0.07 | -1.32 | -3.50 | -3.54 | -7.00 | 5.28 | -1.81 | -3.91 | 1.07 | 2.49 | -0.20 | -17.43% |
| 2023 | 2.68 | -1.68 | 0.69 | -0.45 | -0.49 | 0.67 | 0.97 | -1.51 | -1.93 | -2.29 | 2.42 | 2.75 | +1.65% |
| 2024 | -1.95 | -0.10 | 1.33 | -2.60 | 0.88 | -0.49 | 1.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.94% | 6.16% | 5.60% | 8.35% | -% |
| Sharpe Ratio | -1.17 | -0.74 | -1.12 | -1.31 | - |
| Bester Monat | +2.75% | +1.33% | +2.75% | +5.28% | - |
| Schlechtester Monat | -2.60% | -2.60% | -2.60% | -7.00% | - |
| Maximaler Verlust | -4.23% | -3.89% | -5.81% | -23.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | thesaurierend | 107.8100 | -5.16% | -23.23% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 111.0800 | -4.41% | -21.46% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 155.9700 | -0.28% | -13.25% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 130.8500 | -2.10% | -18.44% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 131.6800 | -2.60% | -20.34% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 130.5600 | -1.26% | -17.24% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 138.9500 | -0.56% | -15.52% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 85.9600 | -1.06% | -16.49% | |
| Mirabaud - Sustainable Convertib... | ausschüttend | 142.3000 | -0.79% | -15.25% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 99.5500 | - | - | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 114.5900 | -1.92% | -18.68% |
Performance
| lfd. Jahr | -1.92% | ||
|---|---|---|---|
| 6 Monate | -0.45% | ||
| 1 Jahr | -2.60% | ||
| 3 Jahre | -20.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.18% | ||
| Jahr | |||
| 2023 | +1.65% | ||
| 2022 | -17.43% | ||
| 2021 | +2.53% | ||
