Mirabaud - Global Emerging Market Bond Fund - A dist USD/ LU1705558051 /
| NAV2024-07-04 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2100USD | +0.23% | paying dividend | Bonds Emerging Markets | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.57 | - |
| 2018 | 1.30 | -0.70 | 0.11 | -3.18 | -2.60 | -2.21 | 2.12 | -4.47 | 2.14 | -2.10 | 0.31 | 0.63 | -8.55% |
| 2019 | 4.06 | 0.57 | -0.54 | 0.15 | 0.44 | 3.79 | 2.05 | -4.05 | 1.66 | 1.17 | -0.48 | 3.00 | +12.17% |
| 2020 | 0.49 | -1.86 | -17.26 | 1.52 | 7.51 | 3.88 | 3.69 | 1.18 | -1.79 | 0.36 | 4.44 | 2.86 | +2.77% |
| 2021 | -0.98 | -1.82 | -2.35 | 1.99 | 2.01 | -0.10 | -0.26 | 0.86 | -2.57 | -0.78 | -2.32 | 1.42 | -4.93% |
| 2022 | -1.81 | -4.60 | -2.75 | -5.50 | 0.82 | -6.23 | 1.69 | -0.27 | -6.85 | -1.19 | 8.49 | 1.59 | -16.27% |
| 2023 | 4.37 | -2.97 | 2.15 | 1.07 | -1.24 | 2.50 | 2.05 | -2.22 | -2.96 | -1.32 | 5.79 | 4.33 | +11.62% |
| 2024 | -1.27 | -0.06 | 1.12 | -2.03 | 1.79 | -0.74 | 0.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.27% | 6.64% | 6.92% | 7.11% |
| Sharpe ratio | -0.93 | -0.33 | 0.16 | -1.06 | -0.73 |
| Best month | +4.33% | +1.79% | +5.79% | +8.49% | +8.49% |
| Worst month | -2.03% | -2.03% | -2.96% | -6.85% | -17.26% |
| Maximum loss | -3.44% | -3.44% | -7.53% | -28.86% | -29.49% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Global Emerging Marke... | reinvestment | 101.5000 | +5.45% | -8.65% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 79.6600 | +0.37% | -19.03% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 83.6200 | +2.74% | -15.99% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 89.9500 | +4.22% | -12.59% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 87.4800 | +3.43% | -14.28% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 100.9700 | +5.39% | -8.86% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 69.2500 | +5.37% | -8.85% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 87.0200 | +3.36% | -14.46% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 69.2100 | +4.75% | -10.46% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 56.7300 | +0.36% | -19.04% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 59.5900 | +2.74% | -15.98% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 56.7800 | +0.98% | -17.56% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 59.6200 | +3.36% | -14.45% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +4.75% | ||
| 3 Years | -10.46% | ||
| 5 Years | -7.27% | ||
| 10 Years | - | ||
| Since start | -5.94% | ||
| Year | |||
| 2023 | +11.62% | ||
| 2022 | -16.27% | ||
| 2021 | -4.93% | ||
| 2020 | +2.77% | ||
| 2019 | +12.17% | ||
| 2018 | -8.55% | ||
Dividends
| 2024-04-23 | 1.11 USD |
| 2024-01-23 | 0.32 USD |
| 2023-10-23 | 0.95 USD |
| 2023-07-24 | 0.87 USD |
| 2023-04-26 | 0.80 USD |
| 2023-01-23 | 0.78 USD |
| 2022-10-24 | 0.84 USD |
| 2022-07-22 | 0.81 USD |
| 2022-04-26 | 0.91 USD |
| 2022-01-24 | 0.85 USD |
| 2021-10-22 | 0.92 USD |
| 2021-07-22 | 0.86 USD |
| 2021-04-26 | 0.82 USD |
| 2021-01-25 | 0.76 USD |
| 2020-10-22 | 0.84 USD |
| 2020-07-22 | 1.06 USD |
| 2020-04-24 | 1.50 USD |
| 2020-01-23 | 1.68 USD |
| 2019-10-22 | 1.87 USD |
| 2019-07-22 | 1.70 USD |
| 2019-04-24 | 1.73 USD |
| 2019-01-17 | 1.51 USD |
| 2018-07-19 | 1.23 USD |
