Mirabaud - Sustainable Convertibles Global - I cap USD/ LU0963989487 /
| NAV2024-09-23 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.5000USD | +0.09% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.61 | 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 | -2.40 | 1.09 | -0.26 | 1.61 | 1.43 | 0.86 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 8.00% | 6.79% | 8.59% | -% |
| Sharpe ratio | -0.07 | 0.28 | 0.33 | -0.81 | - |
| Best month | +3.00% | +1.61% | +3.00% | +5.62% | - |
| Worst month | -2.40% | -2.40% | -2.40% | -6.64% | - |
| Maximum loss | -5.75% | -5.75% | -5.75% | -22.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +2.14% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +5.66% | ||
| 3 Years | -10.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.37% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -14.53% | ||
| 2021 | +4.12% | ||
