Mirabaud - Sustainable Convertibles Global - AH cap GBP/ LU0978987823 /
| NAV2024-07-03 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2000GBP | +0.59% | 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 | 0.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.47% | 5.19% | 8.31% | -% |
| Sharpe ratio | -1.30 | -0.96 | -0.89 | -1.22 | - |
| Best month | +2.87% | +1.45% | +2.87% | +5.42% | - |
| Worst month | -2.51% | -2.51% | -2.51% | -6.90% | - |
| Maximum loss | -3.87% | -3.83% | -5.45% | -23.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -1.70% | ||
|---|---|---|---|
| 6 Months | -0.78% | ||
| 1 Year | -0.92% | ||
| 3 Years | -18.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.07% | ||
| Year | |||
| 2023 | +3.12% | ||
| 2022 | -16.28% | ||
| 2021 | +3.09% | ||
