Mirabaud - Global Emerging Market Bond Fund - I cap USD/ LU1705560032 /
| NAV2024-07-04 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5000USD | +0.23% | reinvestment | Bonds Emerging Markets | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2018 | 1.36 | -0.64 | 0.17 | -1.77 | -2.53 | -1.77 | 2.18 | -4.42 | 2.19 | -0.43 | 0.37 | 0.69 | -4.70% |
| 2019 | 4.12 | 0.62 | -0.50 | 0.22 | 0.50 | 3.82 | 2.12 | -3.99 | 1.71 | 1.23 | -0.42 | 3.05 | +12.92% |
| 2020 | 0.55 | -1.81 | -17.21 | 1.57 | 7.57 | 3.95 | 3.74 | 1.23 | -1.73 | 0.40 | 4.49 | 2.92 | +3.46% |
| 2021 | -0.93 | -1.76 | -2.30 | 2.04 | 2.08 | -0.05 | -0.20 | 0.93 | -2.52 | -0.72 | -2.27 | 1.48 | -4.28% |
| 2022 | -1.75 | -4.55 | -2.70 | -5.44 | 0.88 | -6.18 | 1.73 | -0.20 | -6.80 | -1.13 | 8.55 | 1.65 | -15.70% |
| 2023 | 4.43 | -2.92 | 2.20 | 1.13 | -1.18 | 2.55 | 2.12 | -2.17 | -2.90 | -1.25 | 5.85 | 4.38 | +12.37% |
| 2024 | -1.22 | 0.00 | 1.18 | -1.98 | 1.85 | -0.68 | 0.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.29% | 6.65% | 6.91% | 7.11% |
| Sharpe ratio | -0.80 | -0.20 | 0.27 | -0.97 | -0.64 |
| Best month | +4.38% | +1.85% | +5.85% | +8.55% | +8.55% |
| Worst month | -1.98% | -1.98% | -2.90% | -6.80% | -17.21% |
| Maximum loss | -3.43% | -3.43% | -7.39% | -28.30% | -28.63% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -0.31% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | +5.45% | ||
| 3 Years | -8.65% | ||
| 5 Years | -4.10% | ||
| 10 Years | - | ||
| Since start | +1.82% | ||
| Year | |||
| 2023 | +12.37% | ||
| 2022 | -15.70% | ||
| 2021 | -4.28% | ||
| 2020 | +3.46% | ||
| 2019 | +12.92% | ||
| 2018 | -4.70% | ||
