Mirabaud - Sustainable Convertibles Global - IH cap EUR/ LU0963989560 /
NAV30.07.2024 | Diff.-0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130.8500EUR | -0.25% | thesaurierend | Anleihen weltweit | Mirabaud AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.82 | 1.11 | -0.77 | 0.70 | -1.38 | 1.51 | 0.69 | -0.04 | -0.99 | - |
2018 | 0.58 | -0.83 | -1.29 | 0.46 | -1.06 | -0.42 | 0.06 | -0.17 | -0.61 | -2.18 | 0.32 | -4.00 | -8.84% |
2019 | 4.32 | 1.93 | 0.36 | 2.01 | -1.95 | 2.90 | 1.36 | -1.28 | -0.49 | 0.51 | 1.63 | 1.46 | +13.34% |
2020 | -0.25 | -2.94 | -3.95 | 3.32 | 3.90 | 4.42 | 1.72 | 5.66 | 0.10 | 0.84 | 11.12 | 4.40 | +31.18% |
2021 | 1.23 | 1.52 | 1.53 | -0.22 | 0.04 | 1.95 | -0.45 | 0.39 | -2.16 | 2.01 | -2.84 | -0.01 | +2.90% |
2022 | -5.72 | -0.02 | -1.26 | -3.44 | -3.48 | -6.94 | 5.35 | -1.75 | -3.84 | 1.13 | 2.57 | -0.15 | -16.77% |
2023 | 2.75 | -1.62 | 0.75 | -0.39 | -0.42 | 0.74 | 1.03 | -1.45 | -1.86 | -2.24 | 2.48 | 2.82 | +2.44% |
2024 | -1.88 | -0.04 | 1.40 | -2.54 | 0.95 | -0.42 | 0.86 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.94% | 6.17% | 5.60% | 8.35% | 8.95% |
Sharpe Ratio | -1.12 | -0.58 | -1.02 | -1.22 | -0.09 |
Bester Monat | +2.82% | +1.40% | +2.82% | +5.35% | +11.12% |
Schlechtester Monat | -2.54% | -2.54% | -2.54% | -6.94% | -6.94% |
Maximaler Verlust | -4.00% | -3.85% | -5.63% | -23.42% | -23.42% |
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 | -2.86% | -20.29% | |
Mirabaud - Sustainable Convertib... | thesaurierend | 130.5600 | -1.52% | -17.19% | |
Mirabaud - Sustainable Convertib... | thesaurierend | 138.9500 | -0.82% | -15.48% | |
Mirabaud - Sustainable Convertib... | thesaurierend | 85.9600 | -1.30% | -16.43% | |
Mirabaud - Sustainable Convertib... | ausschüttend | 142.3000 | -1.06% | -15.20% | |
Mirabaud - Sustainable Convertib... | thesaurierend | 99.5500 | - | - | |
Mirabaud - Sustainable Convertib... | thesaurierend | 114.5900 | -2.17% | -18.63% |
Performance
lfd. Jahr | -1.73% | ||
---|---|---|---|
6 Monate | +0.02% | ||
1 Jahr | -2.10% | ||
3 Jahre | -18.44% | ||
5 Jahre | +15.10% | ||
10 Jahre | - | ||
seit Beginn | +19.91% | ||
Jahr | |||
2023 | +2.44% | ||
2022 | -16.77% | ||
2021 | +2.90% | ||
2020 | +31.18% | ||
2019 | +13.34% | ||
2018 | -8.84% |