Mirabaud - Sustainable Convertibles Global - NH cap EUR/ LU1708488298 /
| NAV2024-07-03 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3100EUR | +0.58% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -3.95 | 3.31 | 3.88 | 4.41 | 1.72 | 5.68 | 0.09 | 0.82 | 11.12 | 4.40 | - |
| 2021 | 1.22 | 1.52 | 1.50 | -0.23 | 0.04 | 1.96 | -0.46 | 0.38 | -2.16 | 2.01 | -2.85 | -0.01 | +2.81% |
| 2022 | -5.73 | -0.02 | -1.26 | -3.44 | -3.48 | -6.94 | 5.33 | -1.75 | -3.85 | 1.13 | 2.56 | -0.15 | -16.83% |
| 2023 | 2.75 | -1.63 | 0.76 | -0.40 | -0.43 | 0.74 | 1.02 | -1.45 | -1.87 | -2.24 | 2.47 | 2.82 | +2.37% |
| 2024 | -1.89 | -0.04 | 1.40 | -2.55 | 0.94 | -0.43 | 0.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.48% | 5.20% | 8.30% | -% |
| Sharpe ratio | -1.41 | -1.07 | -1.02 | -1.29 | - |
| Best month | +2.82% | +1.40% | +2.82% | +5.33% | +11.12% |
| Worst month | -2.55% | -2.55% | -2.55% | -6.94% | -6.94% |
| Maximum loss | -4.04% | -3.86% | -5.64% | -23.46% | - |
| 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 | -2.02% | ||
|---|---|---|---|
| 6 Months | -1.09% | ||
| 1 Year | -1.61% | ||
| 3 Years | -19.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.97% | ||
| Year | |||
| 2023 | +2.37% | ||
| 2022 | -16.83% | ||
| 2021 | +2.81% | ||
