Mirabaud - Sustainable Convertibles Global - A dist USD/ LU0972400278 /
| NAV2024-05-22 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.5300USD | +0.18% | paying dividend | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.56 | 1.51 | 1.58 | -0.21 | 0.06 | 1.98 | -0.44 | 0.42 | -2.15 | 2.04 | -2.86 | 0.07 | +3.47% |
| 2022 | -5.66 | -0.03 | -1.07 | -3.39 | -3.38 | -6.70 | 5.55 | -1.60 | -3.64 | 1.35 | 2.80 | 0.11 | -15.19% |
| 2023 | 2.93 | -1.52 | 0.90 | -0.30 | -0.30 | 0.85 | 1.12 | -1.34 | -1.78 | -2.17 | 2.60 | 2.94 | +3.82% |
| 2024 | -1.82 | 0.04 | 1.48 | -2.47 | 2.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.40% | 4.97% | 8.30% | -% |
| Sharpe ratio | -0.86 | 0.43 | -0.53 | -1.00 | - |
| Best month | +2.94% | +2.94% | +2.94% | +5.55% | - |
| Worst month | -2.47% | -2.47% | -2.47% | -6.70% | - |
| Maximum loss | -3.81% | -4.24% | -5.37% | -22.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 109.6200 | -2.97% | -20.53% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 112.7700 | -2.21% | -18.73% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 157.0900 | +1.97% | -10.78% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 132.2600 | +0.11% | -15.95% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 133.2900 | -0.68% | -17.81% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 131.8100 | +0.68% | -14.77% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 140.1000 | +1.40% | -13.04% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 86.7500 | +0.91% | -13.59% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 143.5300 | +1.18% | -12.76% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 115.8300 | +0.02% | -16.13% |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +1.18% | ||
| 3 Years | -12.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.71% | ||
| Year | |||
| 2023 | +3.82% | ||
| 2022 | -15.19% | ||
| 2021 | +3.47% | ||
