Mirabaud-Sustainable Conv.Gl.AH/ LU1308949921 /
NAV2024-04-16 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.2700CHF | -0.60% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.74 | 1.02 | -0.88 | 0.57 | -1.47 | 1.45 | 0.59 | -0.13 | -1.20 | - |
2018 | 0.48 | -0.89 | -1.39 | 0.37 | -1.13 | -0.51 | -0.05 | -0.24 | -0.70 | -2.28 | 0.26 | -4.11 | -9.82% |
2019 | 4.39 | 1.77 | 0.36 | 2.10 | -1.74 | 2.38 | 1.11 | -1.10 | -0.09 | 0.09 | 1.17 | 1.35 | +12.29% |
2020 | -0.34 | -3.02 | -4.00 | 3.21 | 3.83 | 4.36 | 1.64 | 5.70 | 0.02 | 0.77 | 11.10 | 4.33 | +30.22% |
2021 | 1.15 | 1.44 | 1.45 | -0.29 | -0.04 | 1.90 | -0.52 | 0.33 | -2.22 | 1.95 | -2.90 | -0.07 | +2.07% |
2022 | -5.80 | -0.11 | -1.29 | -3.52 | -3.52 | -6.94 | 5.32 | -1.85 | -3.94 | 1.03 | 2.37 | -0.34 | -17.65% |
2023 | 2.56 | -1.78 | 0.52 | -0.59 | -0.66 | 0.52 | 0.77 | -1.69 | -2.10 | -2.50 | 2.22 | 2.53 | -0.38% |
2024 | -2.16 | -0.29 | 1.12 | -3.64 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.36% | 5.58% | 4.70% | 8.30% | 8.83% |
Sharpe ratio | -3.75 | -1.23 | -2.25 | -1.54 | -0.28 |
Best month | +2.53% | +2.53% | +2.53% | +5.32% | +11.10% |
Worst month | -3.64% | -3.64% | -3.64% | -6.94% | -6.94% |
Maximum loss | -4.56% | -5.10% | -6.63% | -25.34% | -25.34% |
Outperformance | +12.79% | - | +14.63% | +18.13% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 106.2700 | -6.63% | -24.23% | |
Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 109.2500 | -5.90% | -22.51% | |
Mirabaud-Sustainable Conv.Gl.I | reinvestment | 151.5400 | -1.90% | -15.20% | |
Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 127.7900 | -3.75% | -20.05% | |
Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 128.8900 | -4.50% | -21.82% | |
Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 127.3000 | -3.19% | -18.96% | |
Mirabaud-Sustainable Conv.Gl.DH | reinvestment | 135.2100 | -2.51% | -17.31% | |
Mirabaud-Sustainable Conv.Gl.ZH | reinvestment | 83.7600 | -2.97% | -16.24% | |
Mirabaud-Sustainable Conv.Gl.A | paying dividend | 138.5600 | -2.67% | -17.07% | |
Mirabaud-Sustainable Conv.Gl.NH | reinvestment | 111.9400 | -3.82% | -20.22% |
Performance
YTD | -4.95% | ||
---|---|---|---|
6 Months | -1.48% | ||
1 Year | -6.63% | ||
3 Years | -24.23% | ||
5 Years | +7.32% | ||
Since start | +6.66% | ||
Year | |||
2023 | -0.38% | ||
2022 | -17.65% | ||
2021 | +2.07% | ||
2020 | +30.22% | ||
2019 | +12.29% | ||
2018 | -9.82% |