Mirabaud - Sustainable Convertibles Global - AH cap EUR/ LU0935157064 /
| NAV2024-05-22 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2900EUR | +0.17% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.43 | 1.46 | 1.50 | -0.28 | -0.02 | 1.92 | -0.51 | 0.34 | -2.21 | 1.96 | -2.90 | -0.06 | +2.53% |
| 2022 | -5.80 | -0.07 | -1.32 | -3.50 | -3.54 | -7.00 | 5.28 | -1.81 | -3.91 | 1.07 | 2.49 | -0.20 | -17.43% |
| 2023 | 2.68 | -1.68 | 0.69 | -0.45 | -0.49 | 0.67 | 0.97 | -1.51 | -1.93 | -2.29 | 2.42 | 2.75 | +1.65% |
| 2024 | -1.95 | -0.10 | 1.33 | -2.60 | 2.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.45% | 5.38% | 4.96% | 8.29% | -% |
| Sharpe ratio | -1.16 | 0.09 | -0.91 | -1.23 | - |
| Best month | +2.75% | +2.75% | +2.75% | +5.28% | - |
| Worst month | -2.60% | -2.60% | -2.60% | -7.00% | - |
| Maximum loss | -4.23% | -4.73% | -5.81% | -23.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.98% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | -0.68% | ||
| 3 Years | -17.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.37% | ||
| Year | |||
| 2023 | +1.65% | ||
| 2022 | -17.43% | ||
| 2021 | +2.53% | ||
