Mirabaud - Global Emerging Market Bond Fund - AH dist EUR/ LU1705558218 /
| NAV2024-07-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.1500EUR | +0.03% | paying dividend | Bonds Emerging Markets | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.17 | - |
| 2018 | 1.08 | -0.82 | -0.15 | -3.38 | -2.80 | -2.45 | 1.88 | -4.75 | 1.93 | -2.37 | 0.14 | 0.30 | -11.05% |
| 2019 | 3.74 | 0.36 | -0.82 | -0.11 | 0.18 | 3.51 | 1.79 | -4.27 | 1.40 | 0.90 | -0.60 | 2.66 | +8.83% |
| 2020 | 0.29 | -1.99 | -17.64 | 1.34 | 7.41 | 3.80 | 3.59 | 1.08 | -1.86 | 0.25 | 4.36 | 2.73 | +1.02% |
| 2021 | -1.07 | -1.85 | -2.49 | 1.91 | 1.93 | -0.18 | -0.33 | 0.81 | -2.66 | -0.85 | -2.38 | 1.25 | -5.91% |
| 2022 | -1.89 | -4.66 | -3.00 | -5.61 | 0.68 | -6.45 | 1.40 | -0.53 | -7.10 | -1.47 | 8.16 | 1.27 | -18.41% |
| 2023 | 4.07 | -3.16 | 1.90 | 0.88 | -1.43 | 2.30 | 1.88 | -2.40 | -3.13 | -1.44 | 5.57 | 4.11 | +9.01% |
| 2024 | -1.42 | -0.20 | 0.99 | -2.18 | 1.65 | -0.89 | 1.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.05% | 6.45% | 6.91% | 7.12% |
| Sharpe ratio | -0.94 | -0.19 | -0.31 | -1.29 | -0.99 |
| Best month | +4.11% | +1.65% | +5.57% | +8.16% | +8.16% |
| Worst month | -2.18% | -2.18% | -3.13% | -7.10% | -17.64% |
| Maximum loss | -3.48% | -3.48% | -7.79% | -30.45% | -31.52% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -0.74% | ||
|---|---|---|---|
| 6 Months | +1.32% | ||
| 1 Year | +1.65% | ||
| 3 Years | -15.10% | ||
| 5 Years | -16.02% | ||
| 10 Years | - | ||
| Since start | -18.45% | ||
| Year | |||
| 2023 | +9.01% | ||
| 2022 | -18.41% | ||
| 2021 | -5.91% | ||
| 2020 | +1.02% | ||
| 2019 | +8.83% | ||
| 2018 | -11.05% | ||
Dividends
| 2024-07-22 | 0.92 EUR |
| 2024-04-23 | 0.96 EUR |
| 2024-01-23 | 0.29 EUR |
| 2023-10-23 | 0.83 EUR |
| 2023-07-24 | 0.76 EUR |
| 2023-04-26 | 0.71 EUR |
| 2023-01-23 | 0.69 EUR |
| 2022-10-24 | 0.76 EUR |
| 2022-07-22 | 0.73 EUR |
| 2022-04-26 | 0.83 EUR |
| 2022-01-24 | 0.78 EUR |
| 2021-10-22 | 0.83 EUR |
| 2021-07-22 | 0.79 EUR |
| 2021-04-26 | 0.76 EUR |
| 2021-01-25 | 0.69 EUR |
| 2020-10-22 | 0.78 EUR |
| 2020-07-22 | 0.98 EUR |
| 2020-04-24 | 1.41 EUR |
| 2020-01-23 | 1.58 EUR |
| 2019-10-22 | 1.78 EUR |
| 2019-07-22 | 1.62 EUR |
| 2019-04-24 | 1.67 EUR |
| 2019-01-17 | 1.47 EUR |
| 2018-07-19 | 1.20 EUR |
