Mirabaud - Sustainable Convertibles Global - DH cap GBP/ LU1060797062 /
| NAV2024-09-23 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.7700GBP | +0.09% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.54 | 1.54 | 1.58 | -0.17 | 0.09 | 2.01 | -0.43 | 0.43 | -2.12 | 2.05 | -2.81 | 0.04 | +3.67% |
| 2022 | -5.66 | 0.02 | -1.12 | -3.37 | -3.38 | -6.85 | 5.50 | -1.62 | -3.73 | 1.29 | 2.67 | -0.01 | -15.69% |
| 2023 | 2.90 | -1.52 | 0.90 | -0.30 | -0.31 | 0.84 | 1.13 | -1.30 | -1.74 | -2.13 | 2.57 | 2.93 | +3.85% |
| 2024 | -1.77 | 0.05 | 1.51 | -2.46 | 1.05 | -0.30 | 1.55 | 1.34 | 0.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 7.99% | 6.77% | 8.59% | -% |
| Sharpe ratio | -0.15 | 0.19 | 0.23 | -0.91 | - |
| Best month | +2.93% | +1.55% | +2.93% | +5.50% | - |
| Worst month | -2.46% | -2.46% | -2.46% | -6.85% | - |
| Maximum loss | -5.79% | -5.79% | -5.79% | -23.05% | - |
| 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 | +1.70% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +4.99% | ||
| 3 Years | -12.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.23% | ||
| Year | |||
| 2023 | +3.85% | ||
| 2022 | -15.69% | ||
| 2021 | +3.67% | ||
