Mirabaud-Sustainable Conv.Gl.IH/ LU1325204458 /
NAV2024-03-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.8100CHF | -0.03% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 0.69 | -0.07 | -1.13 | - |
2018 | 0.54 | -0.83 | -1.33 | 0.44 | -1.06 | -0.45 | 0.02 | -0.19 | -0.65 | -2.22 | 0.34 | -4.05 | -9.12% |
2019 | 4.46 | 1.83 | 0.43 | 2.15 | -1.66 | 2.95 | 0.59 | -0.59 | -0.43 | 0.38 | 0.89 | 1.41 | +12.98% |
2020 | -0.27 | -2.96 | -3.94 | 3.28 | 3.90 | 4.43 | 1.71 | 5.65 | 0.06 | 0.83 | 11.15 | 4.38 | +31.03% |
2021 | 1.21 | 1.50 | 1.49 | -0.24 | 0.01 | 1.94 | -0.47 | 0.38 | -2.17 | 2.01 | -2.86 | -0.01 | +2.70% |
2022 | -5.73 | -0.05 | -1.23 | -3.45 | -3.45 | -6.89 | 5.39 | -1.79 | -3.87 | 1.09 | 2.44 | -0.28 | -17.00% |
2023 | 2.63 | -1.71 | 0.58 | -0.53 | -0.60 | 0.58 | 0.85 | -1.63 | -2.05 | -2.42 | 2.28 | 2.59 | +0.39% |
2024 | -2.09 | -0.23 | 0.72 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.83% | 5.29% | 4.38% | 8.25% | 8.78% |
Sharpe ratio | -2.22 | -0.36 | -1.36 | -1.30 | -0.09 |
Best month | +2.59% | +2.59% | +2.59% | +5.39% | +11.15% |
Worst month | -2.09% | -2.42% | -2.42% | -6.89% | -6.89% |
Maximum loss | -2.38% | -2.92% | -6.14% | -24.05% | -24.05% |
Outperformance | +4.42% | - | +19.92% | +41.49% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 109.7800 | -2.82% | -20.84% | |
Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 112.8100 | -2.04% | -19.05% | |
Mirabaud-Sustainable Conv.Gl.I | reinvestment | 156.0500 | +2.07% | -11.59% | |
Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 131.7500 | +0.15% | -16.60% | |
Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 132.9400 | -0.63% | -18.44% | |
Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 131.1900 | +0.73% | -15.50% | |
Mirabaud-Sustainable Conv.Gl.DH | reinvestment | 139.2900 | +1.44% | -13.79% | |
Mirabaud-Sustainable Conv.Gl.ZH | reinvestment | 86.3100 | +0.96% | - | |
Mirabaud-Sustainable Conv.Gl.A | paying dividend | 142.7500 | +1.28% | -13.54% | |
Mirabaud-Sustainable Conv.Gl.NH | reinvestment | 115.4000 | +0.06% | -16.79% |
Performance
YTD | -1.61% | ||
---|---|---|---|
6 Months | +0.99% | ||
1 Year | -2.04% | ||
3 Years | -19.05% | ||
5 Years | +16.73% | ||
Since start | +13.31% | ||
Year | |||
2023 | +0.39% | ||
2022 | -17.00% | ||
2021 | +2.70% | ||
2020 | +31.03% | ||
2019 | +12.98% | ||
2018 | -9.12% |