Mirabaud-Sustainable Conv.Gl.I/ LU0963989487 /
| NAV2024-04-17 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.3600USD | -0.12% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.61 | 1.59 | 1.60 | -0.16 | 0.11 | 2.03 | -0.38 | 0.46 | -2.09 | 2.09 | -2.81 | 0.13 | +4.12% |
| 2022 | -5.61 | 0.04 | -1.00 | -3.33 | -3.31 | -6.64 | 5.62 | -1.53 | -3.59 | 1.41 | 2.87 | 0.17 | -14.53% |
| 2023 | 3.01 | -1.46 | 0.96 | -0.23 | -0.23 | 0.92 | 1.18 | -1.26 | -1.72 | -2.10 | 2.66 | 3.00 | +4.63% |
| 2024 | -1.75 | 0.10 | 1.54 | -3.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.58% | 4.68% | 8.31% | -% |
| Sharpe ratio | -3.02 | -0.40 | -1.26 | -1.10 | - |
| Best month | +3.00% | +3.00% | +3.00% | +5.62% | - |
| Worst month | -3.54% | -3.54% | -3.54% | -6.64% | - |
| Maximum loss | -3.54% | -3.79% | -5.19% | -22.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 106.1400 | -6.75% | -24.02% | |
| Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 109.1100 | -6.02% | -22.30% | |
| Mirabaud-Sustainable Conv.Gl.I | reinvestment | 151.3600 | -2.02% | -14.97% | |
| Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 127.6400 | -3.86% | -19.83% | |
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 128.7400 | -4.61% | -21.60% | |
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 127.1500 | -3.31% | -18.74% | |
| Mirabaud-Sustainable Conv.Gl.DH | reinvestment | 135.0600 | -2.62% | -17.09% | |
| Mirabaud-Sustainable Conv.Gl.ZH | reinvestment | 83.6600 | -3.08% | -16.34% | |
| Mirabaud-Sustainable Conv.Gl.A | paying dividend | 138.4000 | -2.78% | -16.84% | |
| Mirabaud-Sustainable Conv.Gl.NH | reinvestment | 111.8000 | -3.94% | -20.00% |
Performance
| YTD | -3.67% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | -2.02% | ||
| 3 Years | -14.97% | ||
| 5 Years | - | ||
| Since start | -9.82% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -14.53% | ||
| 2021 | +4.12% | ||
