Mirabaud - Sustainable Convertibles Global - AH cap CHF/ LU1308949921 /
| NAV2024-05-29 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.7800CHF | -0.70% | 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 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.60% | 5.05% | 8.29% | 8.86% |
| Sharpe ratio | -2.23 | -0.93 | -1.56 | -1.43 | -0.20 |
| 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 Convertib... | reinvestment | 107.7800 | -4.08% | -22.21% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 110.9000 | -3.33% | -20.44% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 154.6600 | +0.86% | -12.57% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 130.1500 | -1.00% | -17.67% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 131.1500 | -1.77% | -19.50% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 129.7400 | -0.41% | -16.49% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 137.9200 | +0.29% | -14.78% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 85.3800 | -0.21% | -15.32% | |
| Mirabaud - Sustainable Convertib... | paying dividend | 141.2900 | +0.08% | -14.51% | |
| Mirabaud - Sustainable Convertib... | reinvestment | 113.9900 | -1.08% | -17.85% |
Performance
| YTD | -3.60% | ||
|---|---|---|---|
| 6 Months | -0.70% | ||
| 1 Year | -4.08% | ||
| 3 Years | -22.21% | ||
| 5 Years | +10.31% | ||
| 10 Years | - | ||
| Since start | +8.18% | ||
| Year | |||
| 2023 | -0.38% | ||
| 2022 | -17.65% | ||
| 2021 | +2.07% | ||
| 2020 | +30.22% | ||
| 2019 | +12.29% | ||
| 2018 | -9.82% | ||
