Mirabaud - Sustainable Convertibles Global - AH cap EUR/ LU0935157064 /
| NAV6/18/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.0800EUR | +0.11% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.43 | 1.46 | 1.50 | -0.28 | -0.02 | 1.92 | -0.51 | 0.34 | -2.21 | 1.96 | -2.90 | -0.06 | +2.53% |
| 2022 | -5.80 | -0.07 | -1.32 | -3.50 | -3.54 | -7.00 | 5.28 | -1.81 | -3.91 | 1.07 | 2.49 | -0.20 | -17.43% |
| 2023 | 2.68 | -1.68 | 0.69 | -0.45 | -0.49 | 0.67 | 0.97 | -1.51 | -1.93 | -2.29 | 2.42 | 2.75 | +1.65% |
| 2024 | -1.95 | -0.10 | 1.33 | -2.60 | 0.88 | -0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.49% | 5.18% | 8.30% | -% |
| Sharpe ratio | -1.67 | -1.29 | -1.23 | -1.34 | - |
| Best month | +2.75% | +2.75% | +2.75% | +5.28% | - |
| Worst month | -2.60% | -2.60% | -2.60% | -7.00% | - |
| Maximum loss | -4.23% | -4.73% | -5.81% | -23.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 107.6400 | -4.87% | -23.37% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 110.8000 | -4.14% | -21.61% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 154.7800 | -0.09% | -13.75% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 130.1400 | -1.88% | -18.81% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 131.0800 | -2.64% | -20.64% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 129.7600 | -1.31% | -17.64% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 137.9900 | -0.61% | -15.95% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 85.4100 | -1.09% | -16.62% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 141.3400 | -0.86% | -15.68% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 113.9700 | -1.96% | -19.00% |
Performance
| YTD | -2.62% | ||
|---|---|---|---|
| 6 Months | -1.69% | ||
| 1 Year | -2.64% | ||
| 3 Years | -20.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.79% | ||
| Year | |||
| 2023 | +1.65% | ||
| 2022 | -17.43% | ||
| 2021 | +2.53% | ||
