Mirabaud - Global Emerging Market Bond Fund - AH cap GBP/ LU1705558309 /
| NAV2024-07-04 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.9500GBP | +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 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2018 | 1.17 | -0.77 | -0.06 | -1.92 | -2.74 | -1.99 | 1.97 | -4.61 | 2.02 | -0.63 | 0.23 | 0.41 | -6.91% |
| 2019 | 3.86 | 0.44 | -0.72 | 0.01 | 0.27 | 3.61 | 1.88 | -4.18 | 1.50 | 1.01 | -0.51 | 2.77 | +10.12% |
| 2020 | 0.41 | -1.94 | -17.79 | 1.37 | 7.51 | 3.83 | 3.65 | 1.15 | -1.83 | 0.32 | 4.40 | 2.77 | +1.46% |
| 2021 | -1.01 | -1.82 | -2.40 | 1.97 | 2.00 | -0.13 | -0.28 | 0.86 | -2.61 | -0.79 | -2.33 | 1.32 | -5.25% |
| 2022 | -1.81 | -4.61 | -2.84 | -5.54 | 0.81 | -6.35 | 1.55 | -0.38 | -7.00 | -1.32 | 8.27 | 1.42 | -17.25% |
| 2023 | 4.23 | -3.04 | 2.06 | 0.99 | -1.31 | 2.42 | 2.02 | -2.26 | -2.99 | -1.35 | 5.67 | 4.25 | +10.69% |
| 2024 | -1.30 | -0.10 | 1.11 | -2.08 | 1.77 | -0.77 | 0.57 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.28% | 6.62% | 6.91% | 7.12% |
| Sharpe ratio | -1.00 | -0.40 | 0.08 | -1.17 | -0.86 |
| Best month | +4.25% | +1.77% | +5.67% | +8.27% | +8.27% |
| Worst month | -2.08% | -2.08% | -2.99% | -7.00% | -17.79% |
| Maximum loss | -3.45% | -3.45% | -7.59% | -29.50% | -30.26% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.85% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +4.22% | ||
| 3 Years | -12.59% | ||
| 5 Years | -11.51% | ||
| 10 Years | - | ||
| Since start | -9.95% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -17.25% | ||
| 2021 | -5.25% | ||
| 2020 | +1.46% | ||
| 2019 | +10.12% | ||
| 2018 | -6.91% | ||
