Quaero Capital Funds (Lux) - GLOBAL CONVERTIBLE BONDS A1 EUR/ LU2114351864 /
| NAV2024-07-19 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3600EUR | -0.25% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.90 | -1.45 | 0.24 | 0.00 | 1.34 | -0.49 | 0.73 | -1.39 | 1.57 | 0.04 | 0.36 | +1.93% |
| 2022 | -4.01 | -0.98 | 0.20 | -4.06 | -2.51 | -5.00 | 4.23 | -1.50 | -5.58 | 2.30 | 1.92 | -2.75 | -16.80% |
| 2023 | 3.66 | -1.04 | 0.65 | -1.00 | 0.12 | 2.84 | 1.22 | -2.04 | -2.74 | -2.72 | 4.74 | 2.49 | +5.99% |
| 2024 | 1.30 | 2.76 | 1.60 | -1.97 | 0.55 | -0.22 | 0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.90% | 5.25% | 7.30% | -% |
| Sharpe ratio | 0.84 | 0.68 | 0.11 | -0.80 | - |
| Best month | +2.76% | +2.76% | +4.74% | +4.74% | - |
| Worst month | -1.97% | -1.97% | -2.74% | -5.58% | - |
| Maximum loss | -2.87% | -2.87% | -7.54% | -19.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - GLO... | reinvestment | 110.3600 | +4.25% | -6.32% | |
| Quaero Capital Funds (Lux) - GLO... | reinvestment | 113.4400 | +4.50% | -5.53% | |
| Quaero Capital Funds (Lux) - GLO... | paying dividend | 113.4400 | +4.50% | -5.53% | |
| Quaero Capital Funds (Lux) - GLO... | reinvestment | 90.4200 | +3.15% | -8.94% |
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +4.25% | ||
| 3 Years | -6.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.32% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -16.80% | ||
| 2021 | +1.93% | ||
