Mirabaud-Sustainable Conv.Gl.AH/ LU1308949921 /
NAV2024-04-30 | Chg.-0.4700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.2000CHF | -0.44% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.74 | 1.02 | -0.88 | 0.57 | -1.47 | 1.45 | 0.59 | -0.13 | -1.20 | - |
2018 | 0.48 | -0.89 | -1.39 | 0.37 | -1.13 | -0.51 | -0.05 | -0.24 | -0.70 | -2.28 | 0.26 | -4.11 | -9.82% |
2019 | 4.39 | 1.77 | 0.36 | 2.10 | -1.74 | 2.38 | 1.11 | -1.10 | -0.09 | 0.09 | 1.17 | 1.35 | +12.29% |
2020 | -0.34 | -3.02 | -4.00 | 3.21 | 3.83 | 4.36 | 1.64 | 5.70 | 0.02 | 0.77 | 11.10 | 4.33 | +30.22% |
2021 | 1.15 | 1.44 | 1.45 | -0.29 | -0.04 | 1.90 | -0.52 | 0.33 | -2.22 | 1.95 | -2.90 | -0.07 | +2.07% |
2022 | -5.80 | -0.11 | -1.29 | -3.52 | -3.52 | -6.94 | 5.32 | -1.85 | -3.94 | 1.03 | 2.37 | -0.34 | -17.65% |
2023 | 2.56 | -1.78 | 0.52 | -0.59 | -0.66 | 0.52 | 0.77 | -1.69 | -2.10 | -2.50 | 2.22 | 2.53 | -0.38% |
2024 | -2.16 | -0.29 | 1.12 | -2.79 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.52% | 5.73% | 4.85% | 8.31% | 8.84% |
Sharpe ratio | -2.88 | -0.44 | -1.80 | -1.45 | -0.26 |
Best month | +2.53% | +2.53% | +2.53% | +5.32% | +11.10% |
Worst month | -2.79% | -2.79% | -2.79% | -6.94% | -6.94% |
Maximum loss | -4.93% | -5.47% | -6.87% | -25.62% | -25.62% |
Outperformance | +12.79% | - | +14.63% | +18.13% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 107.2000 | -4.88% | -22.66% | |
Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 110.2300 | -4.14% | -20.91% | |
Mirabaud-Sustainable Conv.Gl.I | reinvestment | 153.1500 | -0.06% | -13.33% | |
Mirabaud-Sustainable Conv.Gl.IH | reinvestment | 129.0700 | -1.92% | -18.32% | |
Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 130.1400 | -2.68% | -20.13% | |
Mirabaud-Sustainable Conv.Gl.AH | reinvestment | 128.5900 | -1.36% | -17.20% | |
Mirabaud-Sustainable Conv.Gl.DH | reinvestment | 136.6200 | -0.66% | -15.51% | |
Mirabaud-Sustainable Conv.Gl.ZH | reinvestment | 84.6200 | -1.13% | -15.38% | |
Mirabaud-Sustainable Conv.Gl.A | paying dividend | 139.9900 | -0.84% | -15.25% | |
Mirabaud-Sustainable Conv.Gl.NH | reinvestment | 113.0500 | -2.00% | -18.49% |
Performance
YTD | -4.11% | ||
---|---|---|---|
6 Months | +0.66% | ||
1 Year | -4.88% | ||
3 Years | -22.66% | ||
5 Years | +7.84% | ||
Since start | +7.60% | ||
Year | |||
2023 | -0.38% | ||
2022 | -17.65% | ||
2021 | +2.07% | ||
2020 | +30.22% | ||
2019 | +12.29% | ||
2018 | -9.82% |