Quaero Capital Funds (Lux) - GLOBAL CONVERTIBLE BONDS D EUR/ LU2173413373 /
| NAV01.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.3800EUR | -0.09% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.09 | 1.47 | -0.66 | 0.77 | -1.71 | 1.76 | -0.04 | 0.30 | - |
| 2022 | -4.09 | -1.06 | 0.11 | -4.15 | -2.59 | -5.07 | 4.14 | -1.59 | -5.65 | 2.21 | 1.83 | -2.83 | -17.65% |
| 2023 | 3.57 | -1.13 | 0.58 | -1.09 | 0.02 | 2.75 | 1.14 | -2.13 | -2.83 | -2.81 | 4.67 | 2.38 | +4.88% |
| 2024 | 1.23 | 2.67 | 1.50 | -2.05 | 0.47 | -0.31 | 0.53 | 1.01 | 0.83 | -0.09 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.34% | 5.27% | 5.41% | 7.47% | -% |
| Sharpe Ratio | 0.87 | -0.22 | 1.37 | -0.75 | - |
| Bester Monat | +2.67% | +1.01% | +4.67% | +4.67% | - |
| Schlechtester Monat | -2.05% | -2.05% | -2.81% | -5.65% | - |
| Maximaler Verlust | -4.04% | -3.52% | -4.04% | -21.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - GLO... | thesaurierend | 112.9800 | +11.80% | -4.23% | |
| Quaero Capital Funds (Lux) - GLO... | thesaurierend | 116.2000 | +12.08% | -3.41% | |
| Quaero Capital Funds (Lux) - GLO... | ausschüttend | 116.2000 | +12.08% | -3.41% | |
| Quaero Capital Funds (Lux) - GLO... | thesaurierend | 92.3800 | +10.63% | -6.90% |
Performance
| lfd. Jahr | +5.87% | ||
|---|---|---|---|
| 6 Monate | +1.03% | ||
| 1 Jahr | +10.63% | ||
| 3 Jahre | -6.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.49% | ||
| Jahr | |||
| 2023 | +4.88% | ||
| 2022 | -17.65% | ||
