Mirabaud - Sustainable Convertibles Global - DH cap GBP/ LU1060797062 /
| NAV2024-05-15 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.7800GBP | +0.30% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.54 | 1.54 | 1.58 | -0.17 | 0.09 | 2.01 | -0.43 | 0.43 | -2.12 | 2.05 | -2.81 | 0.04 | +3.67% |
| 2022 | -5.66 | 0.02 | -1.12 | -3.37 | -3.38 | -6.85 | 5.50 | -1.62 | -3.73 | 1.29 | 2.67 | -0.01 | -15.69% |
| 2023 | 2.90 | -1.52 | 0.90 | -0.30 | -0.31 | 0.84 | 1.13 | -1.30 | -1.74 | -2.13 | 2.57 | 2.93 | +3.85% |
| 2024 | -1.77 | 0.05 | 1.51 | -2.46 | 2.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.47% | 4.95% | 8.32% | -% |
| Sharpe ratio | -0.90 | 0.30 | -0.51 | -0.95 | - |
| Best month | +2.93% | +2.93% | +2.93% | +5.50% | - |
| Worst month | -2.46% | -2.46% | -2.46% | -6.85% | - |
| Maximum loss | -3.80% | -4.14% | -5.28% | -23.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Convertib... | reinvestment | 109.4600 | -3.05% | -19.27% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 112.6000 | -2.28% | -17.44% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 156.7200 | +1.90% | -9.40% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 131.9800 | +0.01% | -14.65% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 133.0400 | -0.76% | -16.54% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 131.5200 | +0.59% | -13.46% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 139.7800 | +1.31% | -11.69% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 86.5600 | +0.83% | -12.20% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 143.2100 | +1.11% | -11.41% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 115.6000 | -0.07% | -14.83% |
Performance
| YTD | -0.43% | ||
|---|---|---|---|
| 6 Months | +2.66% | ||
| 1 Year | +1.31% | ||
| 3 Years | -11.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.17% | ||
| Year | |||
| 2023 | +3.85% | ||
| 2022 | -15.69% | ||
| 2021 | +3.67% | ||
