Mirabaud - Global Emerging Market Bond Fund - AH cap EUR/ LU1705558135 /
| Стоимость чистых активов30.07.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 84.2900EUR | +0.02% | reinvestment | Bonds Emerging Markets | Mirabaud AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.18 | - |
| 2018 | 1.08 | -0.82 | -0.16 | -2.00 | -2.82 | -2.07 | 1.89 | -4.75 | 1.93 | -0.76 | 0.14 | 0.28 | -7.97% |
| 2019 | 3.75 | 0.36 | -0.82 | -0.09 | 0.17 | 3.51 | 1.79 | -4.28 | 1.40 | 0.91 | -0.61 | 2.67 | +8.83% |
| 2020 | 0.30 | -2.01 | -17.63 | 1.34 | 7.41 | 3.80 | 3.59 | 1.08 | -1.86 | 0.26 | 4.35 | 2.72 | +1.03% |
| 2021 | -1.06 | -1.86 | -2.48 | 1.89 | 1.94 | -0.18 | -0.33 | 0.80 | -2.65 | -0.85 | -2.39 | 1.26 | -5.90% |
| 2022 | -1.89 | -4.66 | -2.99 | -5.61 | 0.67 | -6.45 | 1.40 | -0.51 | -7.10 | -1.48 | 8.16 | 1.27 | -18.42% |
| 2023 | 4.08 | -3.16 | 1.88 | 0.90 | -1.42 | 2.30 | 1.88 | -2.41 | -3.13 | -1.45 | 5.58 | 4.12 | +9.02% |
| 2024 | -1.42 | -0.19 | 0.98 | -2.18 | 1.66 | -0.89 | 1.36 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.22% | 5.05% | 6.45% | 6.92% | 7.12% |
| Коэффициент Шарпа | -0.95 | -0.20 | -0.31 | -1.29 | -0.99 |
| Лучший месяц | +4.12% | +1.66% | +5.58% | +8.16% | +8.16% |
| Худший месяц | -2.18% | -2.18% | -3.13% | -7.10% | -17.63% |
| Максимальный убыток | -3.49% | -3.49% | -7.80% | -30.45% | -31.52% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Mirabaud - Global Emerging Marke... | reinvestment | 102.5000 | +4.33% | -7.62% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 80.1400 | -0.77% | -18.33% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 84.2900 | +1.64% | -15.12% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 90.7600 | +3.09% | -11.63% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 88.2300 | +2.33% | -13.37% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 101.9500 | +4.23% | -7.84% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 68.7600 | +4.22% | -7.84% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 87.7500 | +2.25% | -13.57% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 68.8000 | +3.62% | -9.46% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 56.2100 | -0.75% | -18.33% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 59.1500 | +1.65% | -15.10% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 56.1800 | -0.17% | -16.85% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 59.1200 | +2.27% | -13.55% |
Результат
| C начала года на сегодняшний день | -0.75% | ||
|---|---|---|---|
| 6 месяцев | +1.31% | ||
| 1 год | +1.64% | ||
| 3 года | -15.12% | ||
| 5 лет | -16.03% | ||
| 10 лет | - | ||
| С самого начала | -15.62% | ||
| Год | |||
| 2023 | +9.02% | ||
| 2022 | -18.42% | ||
| 2021 | -5.90% | ||
| 2020 | +1.03% | ||
| 2019 | +8.83% | ||
| 2018 | -7.97% | ||
