Mirabaud - Sustainable Convertibles Global - NH cap EUR/ LU1708488298 /
| NAV12.11.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.5400EUR | +0.15% | thesaurierend | Anleihen weltweit | Mirabaud AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -3.95 | 3.31 | 3.88 | 4.41 | 1.72 | 5.68 | 0.09 | 0.82 | 11.12 | 4.40 | - |
| 2021 | 1.22 | 1.52 | 1.50 | -0.23 | 0.04 | 1.96 | -0.46 | 0.38 | -2.16 | 2.01 | -2.85 | -0.01 | +2.81% |
| 2022 | -5.73 | -0.02 | -1.26 | -3.44 | -3.48 | -6.94 | 5.33 | -1.75 | -3.85 | 1.13 | 2.56 | -0.15 | -16.83% |
| 2023 | 2.75 | -1.63 | 0.76 | -0.40 | -0.43 | 0.74 | 1.02 | -1.45 | -1.87 | -2.24 | 2.47 | 2.82 | +2.37% |
| 2024 | -1.89 | -0.04 | 1.40 | -2.55 | 0.94 | -0.43 | 1.43 | 1.28 | 3.40 | -0.61 | 1.33 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.43% | 8.50% | 7.21% | 8.69% | -% |
| Sharpe Ratio | 0.24 | 1.03 | 0.81 | -0.95 | - |
| Bester Monat | +3.40% | +3.40% | +3.40% | +5.33% | +11.12% |
| Schlechtester Monat | -2.55% | -0.61% | -2.55% | -6.94% | -6.94% |
| Maximaler Verlust | -5.82% | -5.82% | -5.82% | -23.46% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | thesaurierend | 113.3200 | +5.45% | -20.24% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 117.0300 | +6.28% | -18.36% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 166.3100 | +10.87% | -8.99% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 138.8200 | +8.91% | -14.66% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 139.3800 | +8.06% | -16.63% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 138.6900 | +9.48% | -13.22% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 147.9000 | +10.25% | -11.38% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 91.4000 | +9.79% | -12.54% | |
| Mirabaud - Sustainable Convertib... | ausschüttend | 151.3800 | +10.01% | -11.09% | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 105.1600 | - | - | |
| Mirabaud - Sustainable Convertib... | thesaurierend | 121.5400 | +8.83% | -14.86% |
Performance
| lfd. Jahr | +4.17% | ||
|---|---|---|---|
| 6 Monate | +5.74% | ||
| 1 Jahr | +8.83% | ||
| 3 Jahre | -14.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.11% | ||
| Jahr | |||
| 2023 | +2.37% | ||
| 2022 | -16.83% | ||
| 2021 | +2.81% | ||
