Mirabaud - Global Emerging Market Bond Fund - IH cap EUR/ LU1705560206 /
| NAV2024-07-30 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2300EUR | +0.02% | reinvestment | Bonds Emerging Markets | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.22 | - |
| 2018 | 1.14 | -0.76 | -0.10 | -1.96 | -2.76 | -2.01 | 1.95 | -4.69 | 1.98 | -0.69 | 0.18 | 0.35 | -7.33% |
| 2019 | 3.82 | 0.40 | -0.77 | -0.04 | 0.24 | 3.56 | 1.85 | -4.22 | 1.47 | 0.96 | -0.55 | 2.72 | +9.57% |
| 2020 | 0.35 | -1.95 | -17.59 | 1.39 | 7.48 | 3.85 | 3.65 | 1.14 | -1.82 | 0.32 | 4.41 | 2.79 | +1.71% |
| 2021 | -1.01 | -1.80 | -2.42 | 1.95 | 2.01 | -0.13 | -0.27 | 0.85 | -2.59 | -0.80 | -2.34 | 1.32 | -5.26% |
| 2022 | -1.83 | -4.62 | -2.92 | -5.56 | 0.72 | -6.39 | 1.46 | -0.46 | -7.06 | -1.41 | 8.21 | 1.33 | -17.87% |
| 2023 | 4.14 | -3.11 | 1.95 | 0.95 | -1.37 | 2.36 | 1.94 | -2.37 | -3.06 | -1.40 | 5.63 | 4.18 | +9.76% |
| 2024 | -1.37 | -0.14 | 1.04 | -2.12 | 1.72 | -0.83 | 1.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.05% | 6.44% | 6.91% | 7.11% |
| Sharpe ratio | -0.81 | -0.05 | -0.20 | -1.20 | -0.90 |
| Best month | +4.18% | +1.72% | +5.63% | +8.21% | +8.21% |
| Worst month | -2.12% | -2.12% | -3.06% | -7.06% | -17.59% |
| Maximum loss | -3.48% | -3.48% | -7.69% | -29.91% | -30.68% |
| 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 | -0.35% | ||
|---|---|---|---|
| 6 Months | +1.66% | ||
| 1 Year | +2.33% | ||
| 3 Years | -13.37% | ||
| 5 Years | -13.13% | ||
| 10 Years | - | ||
| Since start | -11.67% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -17.87% | ||
| 2021 | -5.26% | ||
| 2020 | +1.71% | ||
| 2019 | +9.57% | ||
| 2018 | -7.33% | ||
