Mirabaud - Sustainable Convertibles Global - IH cap EUR/ LU0963989560 /
| NAV2024-05-22 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.2600EUR | +0.18% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.82 | 1.11 | -0.77 | 0.70 | -1.38 | 1.51 | 0.69 | -0.04 | -0.99 | - |
| 2018 | 0.58 | -0.83 | -1.29 | 0.46 | -1.06 | -0.42 | 0.06 | -0.17 | -0.61 | -2.18 | 0.32 | -4.00 | -8.84% |
| 2019 | 4.32 | 1.93 | 0.36 | 2.01 | -1.95 | 2.90 | 1.36 | -1.28 | -0.49 | 0.51 | 1.63 | 1.46 | +13.34% |
| 2020 | -0.25 | -2.94 | -3.95 | 3.32 | 3.90 | 4.42 | 1.72 | 5.66 | 0.10 | 0.84 | 11.12 | 4.40 | +31.18% |
| 2021 | 1.23 | 1.52 | 1.53 | -0.22 | 0.04 | 1.95 | -0.45 | 0.39 | -2.16 | 2.01 | -2.84 | -0.01 | +2.90% |
| 2022 | -5.72 | -0.02 | -1.26 | -3.44 | -3.48 | -6.94 | 5.35 | -1.75 | -3.84 | 1.13 | 2.57 | -0.15 | -16.77% |
| 2023 | 2.75 | -1.62 | 0.75 | -0.39 | -0.42 | 0.74 | 1.03 | -1.45 | -1.86 | -2.24 | 2.48 | 2.82 | +2.44% |
| 2024 | -1.88 | -0.04 | 1.40 | -2.54 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.46% | 5.39% | 4.96% | 8.29% | 8.89% |
| Sharpe ratio | -1.02 | 0.24 | -0.75 | -1.14 | 0.00 |
| Best month | +2.82% | +2.82% | +2.82% | +5.35% | +11.12% |
| Worst month | -2.54% | -2.54% | -2.54% | -6.94% | -6.94% |
| Maximum loss | -4.00% | -4.49% | -5.63% | -23.42% | -23.42% |
| 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 | -0.68% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +0.11% | ||
| 3 Years | -15.95% | ||
| 5 Years | +20.58% | ||
| 10 Years | - | ||
| Since start | +21.21% | ||
| Year | |||
| 2023 | +2.44% | ||
| 2022 | -16.77% | ||
| 2021 | +2.90% | ||
| 2020 | +31.18% | ||
| 2019 | +13.34% | ||
| 2018 | -8.84% | ||
