Mirabaud - Sustainable Convertibles Global - AH cap GBP/ LU0978987823 /
| NAV2024-09-23 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.0000GBP | +0.09% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.49 | 1.50 | 1.54 | -0.22 | 0.04 | 1.97 | -0.48 | 0.38 | -2.17 | 2.01 | -2.86 | -0.01 | +3.09% |
| 2022 | -5.70 | -0.03 | -1.18 | -3.42 | -3.44 | -6.90 | 5.42 | -1.67 | -3.79 | 1.24 | 2.61 | -0.06 | -16.28% |
| 2023 | 2.83 | -1.57 | 0.84 | -0.36 | -0.37 | 0.78 | 1.08 | -1.36 | -1.80 | -2.19 | 2.51 | 2.87 | +3.12% |
| 2024 | -1.83 | -0.02 | 1.45 | -2.51 | 0.99 | -0.35 | 1.48 | 1.29 | 0.74 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.14% | 7.99% | 6.77% | 8.59% | -% |
| Sharpe ratio | -0.25 | 0.10 | 0.12 | -0.99 | - |
| Best month | +2.87% | +1.48% | +2.87% | +5.42% | - |
| Worst month | -2.51% | -2.51% | -2.51% | -6.90% | - |
| Maximum loss | -5.82% | -5.82% | -5.82% | -23.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 110.1200 | +0.52% | -21.03% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 113.6000 | +1.32% | -19.18% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 160.5000 | +5.66% | -10.30% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 134.2700 | +3.77% | -15.81% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 134.9600 | +2.97% | -17.73% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 134.0000 | +4.25% | -14.48% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 142.7700 | +4.99% | -12.68% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 88.3100 | +4.61% | -13.50% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 146.2500 | +4.84% | -12.35% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 101.9500 | - | - | |
| Mirabaud - Sustainable Convertib... | reinvestment | 117.5700 | +3.69% | -16.00% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +4.25% | ||
| 3 Years | -14.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.50% | ||
| Year | |||
| 2023 | +3.12% | ||
| 2022 | -16.28% | ||
| 2021 | +3.09% | ||
