Mirabaud - Global Emerging Market Bond Fund - AH cap CHF/ LU1705558564 /
| NAV30.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.1400CHF | +0.03% | thesaurierend | Anleihen Emerging Markets | Mirabaud AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.06 | - |
| 2018 | 1.04 | -0.84 | -0.18 | -2.03 | -2.84 | -2.09 | 1.85 | -4.72 | 1.90 | -0.79 | 0.13 | 0.24 | -8.21% |
| 2019 | 3.72 | 0.33 | -0.86 | -0.13 | 0.14 | 3.47 | 1.74 | -4.30 | 1.36 | 0.88 | -0.61 | 2.61 | +8.40% |
| 2020 | 0.27 | -2.01 | -17.66 | 1.29 | 7.41 | 3.78 | 3.56 | 1.07 | -1.90 | 0.25 | 4.34 | 2.71 | +0.76% |
| 2021 | -1.10 | -1.88 | -2.49 | 1.87 | 1.92 | -0.21 | -0.35 | 0.78 | -2.67 | -0.86 | -2.40 | 1.26 | -6.10% |
| 2022 | -1.91 | -4.65 | -2.98 | -5.62 | 0.66 | -6.47 | 1.43 | -0.56 | -7.12 | -1.53 | 8.05 | 1.13 | -18.71% |
| 2023 | 3.95 | -3.24 | 1.70 | 0.77 | -1.62 | 2.15 | 1.70 | -2.58 | -3.30 | -1.63 | 5.38 | 3.89 | +6.89% |
| 2024 | -1.62 | -0.38 | 0.77 | -2.37 | 1.43 | -1.10 | 1.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.22% | 5.05% | 6.45% | 6.90% | 7.11% |
| Sharpe Ratio | -1.42 | -0.70 | -0.68 | -1.47 | -1.11 |
| Bester Monat | +3.89% | +1.43% | +5.38% | +8.05% | +8.05% |
| Schlechtester Monat | -2.37% | -2.37% | -3.30% | -7.12% | -17.66% |
| Maximaler Verlust | -3.53% | -3.53% | -8.16% | -30.56% | -31.79% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirabaud - Global Emerging Marke... | thesaurierend | 102.5000 | +4.33% | -7.62% | |
| Mirabaud - Global Emerging Marke... | thesaurierend | 80.1400 | -0.77% | -18.33% | |
| Mirabaud - Global Emerging Marke... | thesaurierend | 84.2900 | +1.64% | -15.12% | |
| Mirabaud - Global Emerging Marke... | thesaurierend | 90.7600 | +3.09% | -11.63% | |
| Mirabaud - Global Emerging Marke... | thesaurierend | 88.2300 | +2.33% | -13.37% | |
| Mirabaud - Global Emerging Marke... | thesaurierend | 101.9500 | +4.23% | -7.84% | |
| Mirabaud - Global Emerging Marke... | ausschüttend | 68.7600 | +4.22% | -7.84% | |
| Mirabaud - Global Emerging Marke... | thesaurierend | 87.7500 | +2.25% | -13.57% | |
| Mirabaud - Global Emerging Marke... | ausschüttend | 68.8000 | +3.62% | -9.46% | |
| Mirabaud - Global Emerging Marke... | ausschüttend | 56.2100 | -0.75% | -18.33% | |
| Mirabaud - Global Emerging Marke... | ausschüttend | 59.1500 | +1.65% | -15.10% | |
| Mirabaud - Global Emerging Marke... | ausschüttend | 56.1800 | -0.17% | -16.85% | |
| Mirabaud - Global Emerging Marke... | ausschüttend | 59.1200 | +2.27% | -13.55% |
Performance
| lfd. Jahr | -2.20% | ||
|---|---|---|---|
| 6 Monate | +0.05% | ||
| 1 Jahr | -0.77% | ||
| 3 Jahre | -18.33% | ||
| 5 Jahre | -19.67% | ||
| 10 Jahre | - | ||
| seit Beginn | -19.77% | ||
| Jahr | |||
| 2023 | +6.89% | ||
| 2022 | -18.71% | ||
| 2021 | -6.10% | ||
| 2020 | +0.76% | ||
| 2019 | +8.40% | ||
| 2018 | -8.21% | ||
