Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
NAV23/09/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.2500USD | +0.09% | paying dividend | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.56 | 1.51 | 1.58 | -0.21 | 0.06 | 1.98 | -0.44 | 0.42 | -2.15 | 2.04 | -2.86 | 0.07 | +3.47% |
2022 | -5.66 | -0.03 | -1.07 | -3.39 | -3.38 | -6.70 | 5.55 | -1.60 | -3.64 | 1.35 | 2.80 | 0.11 | -15.19% |
2023 | 2.93 | -1.52 | 0.90 | -0.30 | -0.30 | 0.85 | 1.12 | -1.34 | -1.78 | -2.17 | 2.60 | 2.94 | +3.82% |
2024 | -1.82 | 0.04 | 1.48 | -2.47 | 1.02 | -0.33 | 1.54 | 1.36 | 0.81 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.15% | 8.00% | 6.79% | 8.59% | -% |
Sharpe ratio | -0.18 | 0.17 | 0.21 | -0.90 | - |
Best month | +2.94% | +1.54% | +2.94% | +5.55% | - |
Worst month | -2.47% | -2.47% | -2.47% | -6.70% | - |
Maximum loss | -5.79% | -5.79% | -5.79% | -22.96% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mirabaud - Sustainable Convertib... | reinvestment | 110.1200 | +0.52% | -21.03% | |
Mirabaud - Sustainable Convertib... | reinvestment | 113.6000 | +1.32% | -19.18% | |
Mirabaud - Sustainable Convertib... | reinvestment | 160.5000 | +5.66% | -10.30% | |
Mirabaud - Sustainable Convertib... | reinvestment | 134.2700 | +3.77% | -15.81% | |
Mirabaud - Sustainable Convertib... | reinvestment | 134.9600 | +2.97% | -17.73% | |
Mirabaud - Sustainable Convertib... | reinvestment | 134.0000 | +4.25% | -14.48% | |
Mirabaud - Sustainable Convertib... | reinvestment | 142.7700 | +4.99% | -12.68% | |
Mirabaud - Sustainable Convertib... | reinvestment | 88.3100 | +4.61% | -13.50% | |
Mirabaud - Sustainable Convertib... | paying dividend | 146.2500 | +4.84% | -12.35% | |
Mirabaud - Sustainable Convertib... | reinvestment | 101.9500 | - | - | |
Mirabaud - Sustainable Convertib... | reinvestment | 117.5700 | +3.69% | -16.00% |
Performance
YTD | +1.56% | ||
---|---|---|---|
6 Months | +2.38% | ||
1 Year | +4.84% | ||
3 Years | -12.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.98% | ||
Year | |||
2023 | +3.82% | ||
2022 | -15.19% | ||
2021 | +3.47% |