Mirabaud - DM Fixed Maturity 2029 - N cap. EUR/ LU2699051236 /
| NAV2024-07-30 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.0600EUR | +0.13% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.34 | 0.58 | 1.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.43% | +1.43% | +1.43% | - | - |
| Worst month | +0.34% | +0.34% | +0.34% | - | - |
| 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 | 101.9700 | - | - | |
| Mirabaud - DM Fixed Maturity 202... | reinvestment | 102.0700 | - | - | |
| Mirabaud - DM Fixed Maturity 202... | reinvestment | 102.0600 | - | - | |
| Mirabaud - DM Fixed Maturity 202... | paying dividend | 102.0600 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.27% | ||
| Year | |||
