Mirabaud - Global Emerging Market Bond Fund - AH cap GBP/ LU1705558309 /
| NAV11/11/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3200GBP | -0.20% | 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 | 1.87 | 2.34 | 2.79 | -1.95 | 0.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 4.17% | 5.47% | 6.95% | 7.15% |
| Sharpe ratio | 0.32 | 1.57 | 1.61 | -0.74 | -0.62 |
| Best month | +4.25% | +2.79% | +5.67% | +8.27% | +8.27% |
| Worst month | -2.08% | -1.95% | -2.08% | -7.00% | -17.79% |
| Maximum loss | -3.45% | -2.40% | -3.45% | -27.32% | -30.26% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.97% | ||
|---|---|---|---|
| 6 Months | +4.67% | ||
| 1 Year | +11.78% | ||
| 3 Years | -6.24% | ||
| 5 Years | -6.70% | ||
| 10 Years | - | ||
| Since start | -5.58% | ||
| Year | |||
| 2023 | +10.69% | ||
| 2022 | -17.25% | ||
| 2021 | -5.25% | ||
| 2020 | +1.46% | ||
| 2019 | +10.12% | ||
| 2018 | -6.91% | ||
