Mirabaud - Sustainable Convertibles Global - AH cap EUR/ LU0935157064 /
| NAV2024-11-08 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.1900EUR | -0.70% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.43 | 1.46 | 1.50 | -0.28 | -0.02 | 1.92 | -0.51 | 0.34 | -2.21 | 1.96 | -2.90 | -0.06 | +2.53% |
| 2022 | -5.80 | -0.07 | -1.32 | -3.50 | -3.54 | -7.00 | 5.28 | -1.81 | -3.91 | 1.07 | 2.49 | -0.20 | -17.43% |
| 2023 | 2.68 | -1.68 | 0.69 | -0.45 | -0.49 | 0.67 | 0.97 | -1.51 | -1.93 | -2.29 | 2.42 | 2.75 | +1.65% |
| 2024 | -1.95 | -0.10 | 1.33 | -2.60 | 0.88 | -0.49 | 1.38 | 1.21 | 3.34 | -0.67 | 1.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.45% | 8.49% | 7.21% | 8.69% | -% |
| Sharpe ratio | 0.13 | 0.90 | 0.63 | -1.02 | - |
| Best month | +3.34% | +3.34% | +3.34% | +5.28% | - |
| Worst month | -2.60% | -0.67% | -2.60% | -7.00% | - |
| Maximum loss | -5.85% | -5.85% | -5.85% | -23.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 113.1900 | +4.96% | -20.02% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 116.8800 | +5.79% | -18.13% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 166.0400 | +10.38% | -8.76% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 138.6200 | +8.42% | -14.44% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 139.1900 | +7.57% | -16.42% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 138.4800 | +8.98% | -13.00% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 147.6700 | +9.75% | -11.15% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 91.2600 | +9.29% | -12.19% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 151.1600 | +9.52% | -10.85% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 105.0200 | - | - | |
| Mirabaud - Sustainable Convertib... | reinvestment | 121.3600 | +8.34% | -14.64% |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +7.57% | ||
| 3 Years | -16.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.58% | ||
| Year | |||
| 2023 | +1.65% | ||
| 2022 | -17.43% | ||
| 2021 | +2.53% | ||
