Quaero Capital Funds (Lux) - GLOBAL CONVERTIBLE BONDS D EUR/ LU2173413373 /
| NAV19/07/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.4200EUR | -0.25% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.90% | 5.25% | 7.39% | -% |
| Sharpe ratio | 0.61 | 0.45 | -0.10 | -0.92 | - |
| Best month | +2.67% | +2.67% | +4.67% | +4.67% | - |
| Worst month | -2.05% | -2.05% | -2.83% | -5.65% | - |
| Maximum loss | -2.92% | -2.92% | -7.79% | -21.33% | - |
| 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 | +3.62% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +3.15% | ||
| 3 Years | -8.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.45% | ||
| Year | |||
| 2023 | +4.88% | ||
| 2022 | -17.65% | ||
