Mirabaud - Sustainable Convertibles Global - AH cap GBP/ LU0978987823 /
| NAV2024-05-29 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7400GBP | -0.68% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.49 | 1.50 | 1.54 | -0.22 | 0.04 | 1.97 | -0.48 | 0.38 | -2.17 | 2.01 | -2.86 | -0.01 | +3.09% |
| 2022 | -5.70 | -0.03 | -1.18 | -3.42 | -3.44 | -6.90 | 5.42 | -1.67 | -3.79 | 1.24 | 2.61 | -0.06 | -16.28% |
| 2023 | 2.83 | -1.57 | 0.84 | -0.36 | -0.37 | 0.78 | 1.08 | -1.36 | -1.80 | -2.19 | 2.51 | 2.87 | +3.12% |
| 2024 | -1.83 | -0.02 | 1.45 | -2.51 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.58% | 5.03% | 8.31% | -% |
| Sharpe ratio | -1.58 | -0.23 | -0.84 | -1.16 | - |
| Best month | +2.87% | +2.87% | +2.87% | +5.42% | - |
| Worst month | -2.51% | -2.51% | -2.51% | -6.90% | - |
| Maximum loss | -3.87% | -4.35% | -5.45% | -23.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -2.05% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | -0.41% | ||
| 3 Years | -16.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.38% | ||
| Year | |||
| 2023 | +3.12% | ||
| 2022 | -16.28% | ||
| 2021 | +3.09% | ||
