Mirabaud - Sustainable Global High Yield Bonds - DH cap GBP/ LU0972917131 /
| NAV11/12/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6400GBP | -0.08% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.25 | 0.46 | 0.23 | 1.02 | 0.42 | 0.92 | 0.11 | 0.44 | 0.08 | -0.24 | -0.90 | 1.54 | +4.41% |
| 2022 | -1.81 | -1.43 | -0.36 | -2.66 | -0.53 | -6.22 | 3.98 | -1.29 | -4.36 | 1.83 | 2.88 | -0.55 | -10.45% |
| 2023 | 3.07 | -1.38 | 0.27 | 0.52 | -0.76 | 1.10 | 1.35 | -0.21 | -1.02 | -0.82 | 4.43 | 3.35 | +10.16% |
| 2024 | 0.58 | -0.22 | 1.09 | -0.60 | 1.10 | 0.75 | 1.34 | 1.13 | 0.87 | -0.51 | 0.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 1.86% | 2.61% | 4.30% | -% |
| Sharpe ratio | 1.99 | 3.28 | 3.67 | -0.32 | - |
| Best month | +3.35% | +1.34% | +4.43% | +4.43% | - |
| Worst month | -0.60% | -0.51% | -0.60% | -6.22% | - |
| Maximum loss | -1.36% | -0.71% | -1.36% | -14.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Global Hi... | reinvestment | 124.3000 | +10.39% | -1.01% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 83.7100 | +12.27% | +5.13% | |
| Mirabaud - Sustainable Global Hi... | reinvestment | 114.6500 | +7.66% | -5.49% | |
| Mirabaud - Sustainable Global Hi... | reinvestment | 137.8000 | +11.91% | +3.21% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 83.1100 | +11.89% | -1.50% | |
| Mirabaud - Sustainable Global Hi... | reinvestment | 136.6400 | +12.57% | +5.09% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 80.5400 | +12.57% | -0.46% | |
| Mirabaud - Sustainable Global Hi... | reinvestment | 121.5400 | +11.14% | +1.03% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 70.1000 | +8.41% | -8.75% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 106.9000 | +11.13% | - | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 68.6600 | +7.67% | -9.79% | |
| Mirabaud - Sustainable Global Hi... | paying dividend | 75.7700 | +10.39% | -5.52% |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +12.57% | ||
| 3 Years | +5.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.54% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -10.45% | ||
| 2021 | +4.41% | ||
