Mirabaud - Global Emerging Market Bond Fund - NH cap EUR/ LU1708489775 /
| NAV04/09/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0000EUR | +0.19% | 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 | -0.78 | -0.10 | -1.96 | -2.77 | -2.02 | 1.95 | -4.70 | 1.97 | -0.70 | 0.18 | 0.33 | -7.40% |
| 2019 | 3.80 | 0.40 | -0.77 | -0.05 | 0.23 | 3.55 | 1.85 | -4.22 | 1.46 | 0.95 | -0.55 | 2.72 | +9.48% |
| 2020 | 0.34 | -1.96 | -17.59 | 1.39 | 7.46 | 3.84 | 3.65 | 1.13 | -1.82 | 0.32 | 4.40 | 2.77 | +1.61% |
| 2021 | -1.02 | -1.81 | -2.44 | 1.95 | 1.99 | -0.14 | -0.28 | 0.85 | -2.60 | -0.80 | -2.35 | 1.31 | -5.34% |
| 2022 | -1.84 | -4.62 | -2.94 | -5.56 | 0.73 | -6.39 | 1.46 | -0.47 | -7.06 | -1.43 | 8.20 | 1.34 | -17.92% |
| 2023 | 4.12 | -3.11 | 1.94 | 0.94 | -1.38 | 2.36 | 1.94 | -2.37 | -3.08 | -1.40 | 5.63 | 4.16 | +9.66% |
| 2024 | -1.36 | -0.15 | 1.04 | -2.13 | 1.70 | -0.84 | 1.79 | 2.27 | -0.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 4.92% | 6.21% | 6.95% | 7.11% |
| Sharpe ratio | -0.05 | 0.68 | 0.70 | -1.11 | -0.71 |
| Best month | +4.16% | +2.27% | +5.63% | +8.20% | +8.20% |
| Worst month | -2.13% | -2.13% | -3.08% | -7.06% | -17.59% |
| Maximum loss | -3.48% | -3.48% | -5.15% | -29.96% | -30.77% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Global Emerging Marke... | reinvestment | 105.3500 | +9.95% | -6.05% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 81.9500 | +4.53% | -17.22% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 86.4100 | +7.14% | -13.76% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 93.1600 | +8.60% | -10.16% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 90.5000 | +7.85% | -12.00% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 104.7800 | +9.86% | -6.27% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 70.6700 | +9.85% | -6.27% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 90.0000 | +7.77% | -12.20% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 70.6600 | +9.19% | -7.93% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 57.4700 | +4.52% | -17.22% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 60.6300 | +7.12% | -13.76% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 57.4700 | +5.15% | -15.74% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 60.6300 | +7.77% | -12.19% |
Performance
| YTD | +2.16% | ||
|---|---|---|---|
| 6 Months | +3.38% | ||
| 1 Year | +7.77% | ||
| 3 Years | -12.20% | ||
| 5 Years | -7.83% | ||
| 10 Years | - | ||
| Since start | -9.90% | ||
| Year | |||
| 2023 | +9.66% | ||
| 2022 | -17.92% | ||
| 2021 | -5.34% | ||
| 2020 | +1.61% | ||
| 2019 | +9.48% | ||
| 2018 | -7.40% | ||
