Mirabaud - Sustainable Convertibles Global - IH cap CHF/ LU1325204458 /
| NAV2024-05-29 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9000CHF | -0.70% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | 0.69 | -0.07 | -1.13 | - |
| 2018 | 0.54 | -0.83 | -1.33 | 0.44 | -1.06 | -0.45 | 0.02 | -0.19 | -0.65 | -2.22 | 0.34 | -4.05 | -9.12% |
| 2019 | 4.46 | 1.83 | 0.43 | 2.15 | -1.66 | 2.95 | 0.59 | -0.59 | -0.43 | 0.38 | 0.89 | 1.41 | +12.98% |
| 2020 | -0.27 | -2.96 | -3.94 | 3.28 | 3.90 | 4.43 | 1.71 | 5.65 | 0.06 | 0.83 | 11.15 | 4.38 | +31.03% |
| 2021 | 1.21 | 1.50 | 1.49 | -0.24 | 0.01 | 1.94 | -0.47 | 0.38 | -2.17 | 2.01 | -2.86 | -0.01 | +2.70% |
| 2022 | -5.73 | -0.05 | -1.23 | -3.45 | -3.45 | -6.89 | 5.39 | -1.79 | -3.87 | 1.09 | 2.44 | -0.28 | -17.00% |
| 2023 | 2.63 | -1.71 | 0.58 | -0.53 | -0.60 | 0.58 | 0.85 | -1.63 | -2.05 | -2.42 | 2.28 | 2.59 | +0.39% |
| 2024 | -2.09 | -0.23 | 1.19 | -2.74 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.60% | 5.04% | 8.29% | 8.85% |
| Sharpe ratio | -2.10 | -0.79 | -1.41 | -1.34 | -0.13 |
| Best month | +2.59% | +2.59% | +2.59% | +5.39% | +11.15% |
| Worst month | -2.74% | -2.74% | -2.74% | -6.89% | -6.89% |
| Maximum loss | -4.71% | -5.23% | -6.35% | -24.21% | -24.21% |
| Outperformance | +4.42% | - | +19.92% | +41.49% | - |
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 | -3.28% | ||
|---|---|---|---|
| 6 Months | -0.31% | ||
| 1 Year | -3.33% | ||
| 3 Years | -20.44% | ||
| 5 Years | +14.15% | ||
| 10 Years | - | ||
| Since start | +11.39% | ||
| Year | |||
| 2023 | +0.39% | ||
| 2022 | -17.00% | ||
| 2021 | +2.70% | ||
| 2020 | +31.03% | ||
| 2019 | +12.98% | ||
| 2018 | -9.12% | ||
