Mirabaud - DM Fixed Maturity 2029 - N dist. EUR/ LU2699050931 /
| NAV7/12/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3100EUR | -0.08% | paying dividend | 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 | 0.69 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.69% | +0.69% | +0.69% | - | - |
| 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 | 101.2400 | - | - | |
| Mirabaud - DM Fixed Maturity 202... | reinvestment | 101.3200 | - | - | |
| Mirabaud - DM Fixed Maturity 202... | reinvestment | 101.3100 | - | - | |
| Mirabaud - DM Fixed Maturity 202... | paying dividend | 101.3100 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.52% | ||
| Year | |||
