Mirabaud - Sustainable Global Strategic Bond Fund - AH cap EUR/ LU0963986467 /
| NAV08/10/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.6800EUR | +0.03% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.74 | 0.55 | -0.05 | 0.48 | -0.03 | 0.05 | 0.02 | -0.25 | -0.07 | - |
| 2018 | -0.29 | -1.01 | -0.60 | -0.27 | -0.82 | -0.46 | 0.61 | -0.21 | -0.17 | -1.15 | -0.67 | -0.66 | -5.55% |
| 2019 | 1.62 | 0.46 | 0.25 | 0.26 | -0.26 | 0.68 | -0.05 | 0.13 | -0.14 | -0.01 | -0.07 | 0.32 | +3.23% |
| 2020 | 0.49 | -0.40 | -6.95 | 2.76 | 2.57 | 0.73 | 1.46 | 0.44 | -0.55 | -0.01 | 2.23 | 0.87 | +3.34% |
| 2021 | -0.20 | -0.20 | 0.00 | 0.61 | 0.18 | 0.46 | 0.16 | 0.09 | -0.24 | -0.37 | -0.70 | 0.67 | +0.45% |
| 2022 | -1.66 | -1.61 | -0.62 | -2.08 | -0.57 | -3.76 | 1.97 | -1.15 | -4.68 | 0.11 | 3.36 | -0.73 | -11.09% |
| 2023 | 2.70 | -2.03 | 0.41 | 0.40 | -1.03 | 0.48 | 0.49 | -0.82 | -1.82 | -1.56 | 5.10 | 2.83 | +5.02% |
| 2024 | 0.59 | -0.93 | 1.07 | -1.14 | 0.96 | 0.22 | 1.49 | 0.74 | 1.21 | -0.57 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.71% | 2.74% | 3.68% | 3.96% | 3.73% |
| Índice de Sharpe | 0.56 | 1.24 | 2.08 | -1.11 | -0.84 |
| El mes mejor | +2.83% | +1.49% | +5.10% | +5.10% | +5.10% |
| El mes peor | -1.14% | -1.14% | -1.56% | -4.68% | -6.95% |
| Pérdida máxima | -1.55% | -1.37% | -1.69% | -14.81% | -15.19% |
| Rendimiento superior | +0.78% | - | +1.15% | -2.16% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Global St... | reinvestment | 99.5200 | +8.10% | -7.55% | |
| Mirabaud - Sustainable Global St... | reinvestment | 107.6800 | +10.86% | -3.35% | |
| Mirabaud - Sustainable Global St... | reinvestment | 107.1300 | +8.84% | -5.65% | |
| Mirabaud - Sustainable Global St... | paying dividend | 95.6500 | +12.79% | +2.50% | |
| Mirabaud - Sustainable Global St... | reinvestment | 119.4200 | +12.35% | +0.78% | |
| Mirabaud - Sustainable Global St... | reinvestment | 119.8800 | +13.03% | +2.62% | |
| Mirabaud - Sustainable Global St... | paying dividend | 94.5500 | +13.03% | -1.80% | |
| Mirabaud - Sustainable Global St... | reinvestment | 128.6000 | +12.81% | +2.50% | |
| Mirabaud - Sustainable Global St... | paying dividend | 75.6100 | +8.10% | -7.55% | |
| Mirabaud - Sustainable Global St... | paying dividend | 80.9500 | +8.75% | -5.88% |
Performance
| Año hasta la fecha | +3.66% | ||
|---|---|---|---|
| 6 Meses | +3.28% | ||
| Promedio móvil | +10.86% | ||
| 3 Años | -3.35% | ||
| 5 Años | +0.62% | ||
| 10 Años | - | ||
| Desde el principio | -0.27% | ||
| Año | |||
| 2023 | +5.02% | ||
| 2022 | -11.09% | ||
| 2021 | +0.45% | ||
| 2020 | +3.34% | ||
| 2019 | +3.23% | ||
| 2018 | -5.55% | ||
