Mirabaud - Sustainable Convertibles Global - AH cap EUR/ LU0935157064 /
| NAV29/07/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 132.0200EUR | -0.04% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.94% | 6.16% | 5.60% | 8.35% | -% |
| Índice de Sharpe | -1.17 | -0.74 | -1.12 | -1.31 | - |
| El mes mejor | +2.75% | +1.33% | +2.75% | +5.28% | - |
| El mes peor | -2.60% | -2.60% | -2.60% | -7.00% | - |
| Pérdida máxima | -4.23% | -3.89% | -5.81% | -23.77% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -1.92% | ||
|---|---|---|---|
| 6 Meses | -0.45% | ||
| Promedio móvil | -2.60% | ||
| 3 Años | -20.34% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -15.18% | ||
| Año | |||
| 2023 | +1.65% | ||
| 2022 | -17.43% | ||
| 2021 | +2.53% | ||
