Mirabaud - Sustainable Convertibles Global - IH cap EUR/ LU0963989560 /
| NAV2024-05-29 | Chg.-0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.1500EUR | -0.69% | 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 | 0.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.59% | 5.03% | 8.30% | 8.90% |
| Sharpe ratio | -1.67 | -0.33 | -0.95 | -1.22 | -0.02 |
| 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 | 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 | -2.26% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | -1.00% | ||
| 3 Years | -17.67% | ||
| 5 Years | +19.40% | ||
| 10 Years | - | ||
| Since start | +19.27% | ||
| Year | |||
| 2023 | +2.44% | ||
| 2022 | -16.77% | ||
| 2021 | +2.90% | ||
| 2020 | +31.18% | ||
| 2019 | +13.34% | ||
| 2018 | -8.84% | ||
