Mirabaud - Sustainable Convertibles Global - NH cap EUR/ LU1708488298 /
| NAV11/8/2024 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3600EUR | -0.70% | 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 | 1.43 | 1.28 | 3.40 | -0.61 | 1.18 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 8.50% | 7.21% | 8.69% | -% |
| Sharpe ratio | 0.23 | 0.99 | 0.74 | -0.94 | - |
| Best month | +3.40% | +3.40% | +3.40% | +5.33% | +11.12% |
| Worst month | -2.55% | -0.61% | -2.55% | -6.94% | -6.94% |
| Maximum loss | -5.82% | -5.82% | -5.82% | -23.46% | - |
| 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 | +4.02% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +8.34% | ||
| 3 Years | -14.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.93% | ||
| Year | |||
| 2023 | +2.37% | ||
| 2022 | -16.83% | ||
| 2021 | +2.81% | ||
