Mirabaud - Sustainable Convertibles Global - AH cap GBP/ LU0978987823 /
| NAV04/09/2024 | Diferencia-0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 130.6700GBP | -0.31% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.49 | 1.50 | 1.54 | -0.22 | 0.04 | 1.97 | -0.48 | 0.38 | -2.17 | 2.01 | -2.86 | -0.01 | +3.09% |
| 2022 | -5.70 | -0.03 | -1.18 | -3.42 | -3.44 | -6.90 | 5.42 | -1.67 | -3.79 | 1.24 | 2.61 | -0.06 | -16.28% |
| 2023 | 2.83 | -1.57 | 0.84 | -0.36 | -0.37 | 0.78 | 1.08 | -1.36 | -1.80 | -2.19 | 2.51 | 2.87 | +3.12% |
| 2024 | -1.83 | -0.02 | 1.45 | -2.51 | 0.99 | -0.35 | 1.48 | 1.29 | -1.76 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.02% | 7.56% | 6.52% | 8.53% | -% |
| Índice de Sharpe | -0.77 | -0.44 | -0.50 | -1.15 | - |
| El mes mejor | +2.87% | +1.48% | +2.87% | +5.42% | - |
| El mes peor | -2.51% | -2.51% | -2.51% | -6.90% | - |
| Pérdida máxima | -5.82% | -5.82% | -5.82% | -23.35% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 107.5700 | -3.46% | -24.04% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 110.9200 | -2.70% | -22.27% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 156.3600 | +1.49% | -13.90% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 130.9500 | -0.33% | -19.12% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 131.6700 | -1.10% | -20.96% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 130.6700 | +0.18% | -17.85% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 139.1700 | +0.89% | -16.14% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 86.0900 | +0.48% | -17.06% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 142.5400 | +0.70% | -15.85% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 99.5000 | - | - | |
| Mirabaud - Sustainable Convertib... | reinvestment | 114.6600 | -0.41% | -19.30% |
Performance
| Año hasta la fecha | -1.34% | ||
|---|---|---|---|
| 6 Meses | +0.08% | ||
| Promedio móvil | +0.18% | ||
| 3 Años | -17.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.75% | ||
| Año | |||
| 2023 | +3.12% | ||
| 2022 | -16.28% | ||
| 2021 | +3.09% | ||
