Quaero Capital Funds (Lux) - GLOBAL CONVERTIBLE BONDS D EUR/ LU2173413373 /
| NAV19.07.2024 | Diff.-0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.4200EUR | -0.25% | 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 | 0.13 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.99% | 4.90% | 5.25% | 7.39% | -% |
| Sharpe Ratio | 0.61 | 0.45 | -0.10 | -0.92 | - |
| Bester Monat | +2.67% | +2.67% | +4.67% | +4.67% | - |
| Schlechtester Monat | -2.05% | -2.05% | -2.83% | -5.65% | - |
| Maximaler Verlust | -2.92% | -2.92% | -7.79% | -21.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Quaero Capital Funds (Lux) - GLO... | thesaurierend | 110.3600 | +4.25% | -6.32% | |
| Quaero Capital Funds (Lux) - GLO... | thesaurierend | 113.4400 | +4.50% | -5.53% | |
| Quaero Capital Funds (Lux) - GLO... | ausschüttend | 113.4400 | +4.50% | -5.53% | |
| Quaero Capital Funds (Lux) - GLO... | thesaurierend | 90.4200 | +3.15% | -8.94% |
Performance
| lfd. Jahr | +3.62% | ||
|---|---|---|---|
| 6 Monate | +2.90% | ||
| 1 Jahr | +3.15% | ||
| 3 Jahre | -8.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.45% | ||
| Jahr | |||
| 2023 | +4.88% | ||
| 2022 | -17.65% | ||
