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Mirabaud - Sustainable Global Strategic Bond Fund - AH dist CHF/  LU0963987192  /

Fonds
NAV08/10/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
75.6100CHF +0.01% paying dividend Bonds Worldwide Mirabaud AM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - - - - 0.31 0.74 -
2014 0.00 1.03 0.29 0.92 0.74 0.56 -0.32 0.79 -0.81 0.36 0.18 -1.02 +2.73%
2015 0.83 1.32 -0.37 0.21 -0.25 -1.30 0.02 -1.09 -2.06 1.35 0.01 -1.39 -2.76%
2016 -0.78 -0.52 2.54 1.31 -0.02 0.07 1.12 0.64 -0.41 -0.08 -1.16 0.72 +3.43%
2017 0.62 0.61 -0.23 0.72 0.50 -0.10 0.45 -0.06 0.03 -0.02 -0.27 -0.21 +2.06%
2018 -0.97 -1.04 -0.63 -0.29 -0.86 -0.49 0.58 -0.23 -0.21 -1.17 -0.68 -0.74 -6.54%
2019 1.59 0.45 0.22 0.23 -0.30 0.65 -0.09 0.09 -0.19 -0.03 -0.08 0.27 +2.83%
2020 0.46 -0.41 -6.97 2.70 2.56 0.71 1.44 0.41 -0.58 -0.03 2.22 0.83 +3.03%
2021 -0.21 -0.22 -0.01 0.59 0.15 0.44 0.15 0.07 -0.26 -0.38 -0.71 0.67 +0.24%
2022 -1.69 -1.63 -0.64 -2.08 -0.59 -3.76 1.99 -1.19 -4.70 0.07 3.23 -0.86 -11.46%
2023 2.55 -2.11 0.21 0.25 -1.20 0.35 0.31 -1.00 -1.99 -1.75 4.89 2.62 +2.92%
2024 0.37 -1.12 0.85 -1.34 0.74 0.00 1.25 0.52 1.01 -0.64 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.74% 2.77% 3.69% 3.97% 3.74%
Ratio de Sharpe -0.42 0.23 1.32 -1.47 -1.11
Le meilleur mois +2.62% +1.25% +4.89% +4.89% +4.89%
Le plus défavorable mois -1.34% -1.34% -1.75% -4.70% -6.97%
Perte maximale -1.99% -1.42% -1.99% -16.01% -16.40%
Surperformance +1.58% - +3.06% +0.86% -5.84%
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.62%
6 Mois  
+1.94%
1 An  
+8.10%
3 Ans
  -7.55%
5 Ans
  -4.29%
10 ans
  -6.23%
Depuis le début
  -1.13%
Année
2023  
+2.92%
2022
  -11.46%
2021  
+0.24%
2020  
+3.03%
2019  
+2.83%
2018
  -6.54%
2017  
+2.06%
2016  
+3.43%
2015
  -2.76%
 

Dividendes

22/07/2024 0.59 CHF
23/04/2024 0.55 CHF
23/01/2024 0.55 CHF
23/10/2023 0.54 CHF
24/07/2023 0.47 CHF
26/04/2023 0.52 CHF
23/01/2023 0.53 CHF
24/10/2022 0.34 CHF
22/07/2022 0.42 CHF
26/04/2022 0.50 CHF
24/01/2022 0.53 CHF
22/10/2021 0.51 CHF
22/07/2021 0.53 CHF
26/04/2021 0.53 CHF
25/01/2021 0.43 CHF
22/10/2020 0.43 CHF
22/07/2020 0.61 CHF
24/04/2020 0.47 CHF
23/01/2020 0.45 CHF
22/10/2019 0.49 CHF
22/07/2019 0.45 CHF
24/04/2019 0.52 CHF
17/01/2019 0.65 CHF
18/10/2018 0.63 CHF
19/07/2018 0.68 CHF
19/04/2018 0.61 CHF
19/10/2017 0.59 CHF
19/07/2017 0.65 CHF
19/04/2017 0.62 CHF
20/01/2017 0.25 CHF
18/10/2016 0.13 CHF
15/07/2016 1.20 CHF
18/04/2016 0.68 CHF
15/01/2016 0.66 CHF
08/10/2015 0.65 CHF
16/07/2015 0.70 CHF
17/04/2015 0.71 CHF
15/01/2015 0.70 CHF
01/10/2014 0.70 CHF
01/07/2014 1.80 CHF
02/01/2014 0.57 CHF