Mirabaud - Sustainable Convertibles Global - AH cap EUR/ LU0935157064 /
| NAV2024-07-03 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4300EUR | +0.58% | 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 | 0.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.47% | 5.19% | 8.30% | -% |
| Sharpe ratio | -1.54 | -1.20 | -1.16 | -1.36 | - |
| Best month | +2.75% | +1.33% | +2.75% | +5.28% | - |
| Worst month | -2.60% | -2.60% | -2.60% | -7.00% | - |
| Maximum loss | -4.23% | -3.89% | -5.81% | -23.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 107.8100 | -4.58% | -23.83% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 111.0100 | -3.83% | -22.08% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 155.3800 | +0.31% | -14.15% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 130.5300 | -1.53% | -19.23% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 131.4300 | -2.30% | -21.04% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 130.2000 | -0.92% | -18.03% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 138.5000 | -0.22% | -16.34% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 85.6900 | -0.74% | -17.09% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 141.8400 | -0.47% | -16.07% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 114.3100 | -1.61% | -19.41% |
Performance
| YTD | -2.36% | ||
|---|---|---|---|
| 6 Months | -1.43% | ||
| 1 Year | -2.30% | ||
| 3 Years | -21.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.56% | ||
| Year | |||
| 2023 | +1.65% | ||
| 2022 | -17.43% | ||
| 2021 | +2.53% | ||
