Mirabaud-Sustainable Conv.Gl.ZH/ LU0963989990 /
| NAV2024-04-25 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0300EUR | -0.41% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.18 | -0.17 | 0.40 | -2.28 | 2.22 | -2.85 | 0.28 | - |
| 2022 | -5.66 | 0.04 | -1.18 | -3.38 | -3.41 | -6.87 | 5.41 | -1.68 | -3.78 | 1.19 | 2.64 | -0.07 | -16.10% |
| 2023 | 2.81 | -1.56 | 0.82 | -0.31 | -0.36 | 0.81 | 1.09 | -1.38 | -1.80 | -2.16 | 2.54 | 2.90 | +3.26% |
| 2024 | -1.81 | 0.02 | 1.47 | -3.16 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.63% | 4.75% | -% | -% |
| Sharpe ratio | -2.74 | -0.07 | -1.23 | - | - |
| Best month | +2.90% | +2.90% | +2.90% | +5.41% | - |
| Worst month | -3.16% | -3.16% | -3.16% | -6.87% | - |
| Maximum loss | -3.81% | -4.26% | -5.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 106.5000 | -5.70% | -23.67% | |
| Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 109.5000 | -4.96% | -21.94% | |
| Mirabaud-Sustainable Conv.Gl.I | reinvestment | 152.0700 | -0.92% | -14.50% | |
| Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 128.1900 | -2.76% | -19.40% | |
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 129.2600 | -3.52% | -21.19% | |
| Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 127.7100 | -2.21% | -18.30% | |
| Mirabaud-Sustainable Conv.Gl.DH | reinvestment | 135.6700 | -1.51% | -16.64% | |
| Mirabaud-Sustainable Conv.Gl.ZH | reinvestment | 84.0300 | -1.97% | -15.97% | |
| Mirabaud-Sustainable Conv.Gl.A | paying dividend | 139.0200 | -1.69% | -16.39% | |
| Mirabaud-Sustainable Conv.Gl.NH | reinvestment | 112.2800 | -2.84% | -19.58% |
Performance
| YTD | -3.49% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | -1.97% | ||
| 3 Years | -15.97% | ||
| 5 Years | - | ||
| Since start | -15.97% | ||
| Year | |||
| 2023 | +3.26% | ||
| 2022 | -16.10% | ||
