Mirabaud - DM Fixed Maturity 2029 - I cap. EUR/ LU2699051400 /
NAV2024-07-04 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.9600EUR | +0.08% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | 0.35 | 0.58 | 0.33 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +0.58% | +0.58% | +0.58% | - | - |
Worst month | +0.33% | +0.33% | +0.33% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mirabaud - DM Fixed Maturity 202... | reinvestment | 100.8800 | - | - | |
Mirabaud - DM Fixed Maturity 202... | reinvestment | 100.9600 | - | - | |
Mirabaud - DM Fixed Maturity 202... | reinvestment | 100.9400 | - | - | |
Mirabaud - DM Fixed Maturity 202... | paying dividend | 100.9400 | - | - |
Performance
YTD | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.17% | ||
Year |