Quaero Capital Funds (Lux) - GLOBAL CONVERTIBLE BONDS C EUR/ LU2141149414 /
| NAV8/22/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4200EUR | -0.14% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.04 | -1.52 | 0.28 | 0.02 | 1.43 | -0.49 | 0.79 | -1.44 | 1.68 | 0.06 | 0.40 | +2.26% |
| 2022 | -3.99 | -0.97 | 0.22 | -4.04 | -2.48 | -4.97 | 4.25 | -1.49 | -5.56 | 2.32 | 1.95 | -2.72 | -16.58% |
| 2023 | 3.68 | -1.03 | 0.68 | -0.97 | 0.13 | 2.85 | 1.24 | -2.02 | -2.73 | -2.70 | 4.77 | 2.51 | +6.25% |
| 2024 | 1.32 | 2.79 | 1.61 | -1.95 | 0.57 | -0.20 | 0.66 | 0.41 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.24% | 5.40% | 7.42% | -% |
| Sharpe ratio | 0.89 | -0.13 | 0.87 | -0.72 | - |
| Best month | +2.79% | +2.79% | +4.77% | +4.77% | - |
| Worst month | -1.95% | -1.95% | -2.73% | -5.56% | - |
| Maximum loss | -3.59% | -3.59% | -5.68% | -19.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - GLO... | reinvestment | 111.2900 | +7.95% | -6.09% | |
| Quaero Capital Funds (Lux) - GLO... | reinvestment | 114.4200 | +8.22% | -5.32% | |
| Quaero Capital Funds (Lux) - GLO... | paying dividend | 114.4200 | +8.22% | -5.33% | |
| Quaero Capital Funds (Lux) - GLO... | reinvestment | 91.0800 | +6.80% | -8.82% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +1.43% | ||
| 1 Year | +8.22% | ||
| 3 Years | -5.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.60% | ||
| Year | |||
| 2023 | +6.25% | ||
| 2022 | -16.58% | ||
| 2021 | +2.26% | ||
