Mirabaud - Global Emerging Market Bond Fund - N dist USD/ LU1708489692 /
| NAV2024-07-04 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2500USD | +0.23% | paying dividend | Bonds Emerging Markets | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.63 | - |
| 2018 | 1.34 | -0.65 | 0.17 | -3.27 | -2.55 | -2.25 | 2.17 | -4.42 | 2.18 | -2.20 | 0.38 | 0.69 | -8.35% |
| 2019 | 4.11 | 0.61 | -0.50 | 0.21 | 0.49 | 3.82 | 2.11 | -3.99 | 1.70 | 1.22 | -0.42 | 3.04 | +12.83% |
| 2020 | 0.54 | -1.80 | -17.22 | 1.57 | 7.57 | 3.93 | 3.74 | 1.22 | -1.73 | 0.40 | 4.48 | 2.91 | +3.39% |
| 2021 | -0.92 | -1.77 | -2.30 | 2.04 | 2.07 | -0.06 | -0.21 | 0.92 | -2.52 | -0.73 | -2.27 | 1.47 | -4.36% |
| 2022 | -1.76 | -4.54 | -2.72 | -5.44 | 0.88 | -6.18 | 1.73 | -0.21 | -6.81 | -1.14 | 8.54 | 1.64 | -15.76% |
| 2023 | 4.41 | -2.91 | 2.19 | 1.11 | -1.18 | 2.54 | 2.12 | -2.19 | -2.90 | -1.27 | 5.85 | 4.37 | +12.29% |
| 2024 | -1.23 | 0.00 | 1.17 | -2.00 | 1.85 | -0.68 | 0.58 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 5.28% | 6.65% | 6.91% | 7.11% |
| Sharpe ratio | -0.82 | -0.22 | 0.25 | -0.98 | -0.65 |
| Best month | +4.37% | +1.85% | +5.85% | +8.54% | +8.54% |
| Worst month | -2.00% | -2.00% | -2.90% | -6.81% | -17.22% |
| Maximum loss | -3.43% | -3.43% | -7.41% | -28.37% | -28.73% |
| 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 | -0.36% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +5.37% | ||
| 3 Years | -8.85% | ||
| 5 Years | -4.45% | ||
| 10 Years | - | ||
| Since start | -2.51% | ||
| Year | |||
| 2023 | +12.29% | ||
| 2022 | -15.76% | ||
| 2021 | -4.36% | ||
| 2020 | +3.39% | ||
| 2019 | +12.83% | ||
| 2018 | -8.35% | ||
Dividends
| 2024-04-23 | 1.22 USD |
| 2024-01-23 | 0.43 USD |
| 2023-10-23 | 1.06 USD |
| 2023-07-24 | 0.97 USD |
| 2023-04-26 | 0.90 USD |
| 2023-01-23 | 0.87 USD |
| 2022-10-24 | 0.95 USD |
| 2022-07-22 | 0.91 USD |
| 2022-04-26 | 1.03 USD |
| 2022-01-24 | 0.98 USD |
| 2021-10-22 | 1.05 USD |
| 2021-07-22 | 0.99 USD |
| 2021-04-26 | 0.96 USD |
| 2021-01-25 | 0.89 USD |
| 2020-10-22 | 0.97 USD |
| 2020-07-22 | 1.18 USD |
| 2020-04-24 | 1.64 USD |
| 2020-01-23 | 1.83 USD |
| 2019-10-22 | 2.01 USD |
| 2019-07-22 | 1.84 USD |
| 2019-04-24 | 1.87 USD |
| 2019-01-17 | 1.65 USD |
| 2018-07-19 | 1.38 USD |
