Mirabaud - Global Emerging Market Bond Fund - AH cap EUR/ LU1705558135 /
| NAV11/11/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.2300EUR | -0.22% | reinvestment | Bonds Emerging Markets | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.74 | 2.21 | 2.71 | -2.11 | 0.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 4.16% | 5.48% | 6.95% | 7.14% |
| Sharpe ratio | 0.02 | 1.19 | 1.32 | -0.94 | -0.77 |
| Best month | +4.12% | +2.71% | +5.58% | +8.16% | +8.16% |
| Worst month | -2.18% | -2.11% | -2.18% | -7.10% | -17.63% |
| Maximum loss | -3.49% | -2.58% | -3.73% | -28.21% | -31.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Global Emerging Marke... | reinvestment | 106.8400 | +13.05% | -1.95% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 82.3400 | +7.52% | -14.14% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 87.2300 | +10.22% | -10.16% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 94.3200 | +11.78% | -6.24% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 91.4800 | +10.97% | -8.31% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 106.2500 | +12.96% | -2.18% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 70.2600 | +12.95% | -2.18% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 90.9600 | +10.89% | -8.53% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 70.2800 | +12.28% | -3.91% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 56.6900 | +7.50% | -14.15% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 60.1000 | +10.23% | -10.15% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 56.6800 | +8.16% | -12.59% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 60.0800 | +10.89% | -8.51% |
Performance
| YTD | +2.71% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +10.22% | ||
| 3 Years | -10.16% | ||
| 5 Years | -11.65% | ||
| 10 Years | - | ||
| Since start | -12.67% | ||
| Year | |||
| 2023 | +9.02% | ||
| 2022 | -18.42% | ||
| 2021 | -5.90% | ||
| 2020 | +1.03% | ||
| 2019 | +8.83% | ||
| 2018 | -7.97% | ||
