Mirabaud - Sustainable Convertibles Global - I cap USD/ LU0963989487 /
| NAV2024-07-29 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.3800USD | -0.02% | 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 | 1.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.17% | 5.62% | 8.35% | -% |
| Sharpe ratio | -0.75 | -0.32 | -0.65 | -0.99 | - |
| Best month | +3.00% | +1.54% | +3.00% | +5.62% | - |
| Worst month | -2.40% | -2.40% | -2.40% | -6.64% | - |
| Maximum loss | -3.77% | -3.77% | -5.19% | -22.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 108.0800 | -4.92% | -23.29% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 111.3600 | -4.17% | -21.51% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 156.3800 | -0.02% | -13.30% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 131.1800 | -1.85% | -18.50% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 132.0200 | -2.60% | -20.34% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 130.9000 | -1.26% | -17.24% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 139.3100 | -0.56% | -15.52% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 86.1700 | -1.06% | -16.49% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 142.6800 | -0.79% | -15.25% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 99.8000 | - | - | |
| Mirabaud - Sustainable Convertib... | reinvestment | 114.8800 | -1.92% | -18.68% |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | -0.02% | ||
| 3 Years | -13.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.83% | ||
| Year | |||
| 2023 | +4.63% | ||
| 2022 | -14.53% | ||
| 2021 | +4.12% | ||
