Mirabaud - Global Emerging Market Bond Fund - NH dist CHF/ LU1708490195 /
| NAV30.07.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 56.1800CHF | +0.04% | ausschüttend | Anleihen Emerging Markets | Mirabaud AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 2018 | 1.10 | -0.80 | -0.12 | -3.49 | -2.80 | -2.52 | 1.91 | -4.67 | 1.93 | -2.49 | 0.18 | 0.29 | -11.13% |
| 2019 | 3.77 | 0.38 | -0.81 | -0.08 | 0.19 | 3.51 | 1.80 | -4.25 | 1.41 | 0.93 | -0.57 | 2.67 | +9.05% |
| 2020 | 0.32 | -1.98 | -17.61 | 1.33 | 7.47 | 3.82 | 3.62 | 1.12 | -1.84 | 0.29 | 4.40 | 2.75 | +1.36% |
| 2021 | -1.05 | -1.82 | -2.45 | 1.92 | 1.98 | -0.16 | -0.29 | 0.83 | -2.61 | -0.82 | -2.35 | 1.31 | -5.53% |
| 2022 | -1.87 | -4.61 | -2.93 | -5.58 | 0.71 | -6.42 | 1.49 | -0.50 | -7.09 | -1.47 | 8.11 | 1.19 | -18.23% |
| 2023 | 3.99 | -3.19 | 1.75 | 0.81 | -1.56 | 2.20 | 1.76 | -2.55 | -3.24 | -1.59 | 5.44 | 3.94 | +7.51% |
| 2024 | -1.57 | -0.34 | 0.84 | -2.34 | 1.49 | -1.05 | 1.18 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.23% | 5.07% | 6.45% | 6.90% | 7.11% |
| Sharpe Ratio | -1.30 | -0.58 | -0.59 | -1.39 | -1.03 |
| Bester Monat | +3.94% | +1.49% | +5.44% | +8.11% | +8.11% |
| Schlechtester Monat | -2.34% | -2.34% | -3.24% | -7.09% | -17.61% |
| Maximaler Verlust | -3.52% | -3.52% | -8.07% | -30.09% | -31.00% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mirabaud - Global Emerging Marke... | thesaurierend | 102.5000 | +4.33% | -7.62% | |
| Mirabaud - Global Emerging Marke... | thesaurierend | 80.1400 | -0.77% | -18.33% | |
| Mirabaud - Global Emerging Marke... | thesaurierend | 84.2900 | +1.64% | -15.12% | |
| Mirabaud - Global Emerging Marke... | thesaurierend | 90.7600 | +3.09% | -11.63% | |
| Mirabaud - Global Emerging Marke... | thesaurierend | 88.2300 | +2.33% | -13.37% | |
| Mirabaud - Global Emerging Marke... | thesaurierend | 101.9500 | +4.23% | -7.84% | |
| Mirabaud - Global Emerging Marke... | ausschüttend | 68.7600 | +4.22% | -7.84% | |
| Mirabaud - Global Emerging Marke... | thesaurierend | 87.7500 | +2.25% | -13.57% | |
| Mirabaud - Global Emerging Marke... | ausschüttend | 68.8000 | +3.62% | -9.46% | |
| Mirabaud - Global Emerging Marke... | ausschüttend | 56.2100 | -0.75% | -18.33% | |
| Mirabaud - Global Emerging Marke... | ausschüttend | 59.1500 | +1.65% | -15.10% | |
| Mirabaud - Global Emerging Marke... | ausschüttend | 56.1800 | -0.17% | -16.85% | |
| Mirabaud - Global Emerging Marke... | ausschüttend | 59.1200 | +2.27% | -13.55% |
Performance
| lfd. Jahr | -1.84% | ||
|---|---|---|---|
| 6 Monate | +0.35% | ||
| 1 Jahr | -0.17% | ||
| 3 Jahre | -16.85% | ||
| 5 Jahre | -17.22% | ||
| 10 Jahre | - | ||
| seit Beginn | -19.60% | ||
| Jahr | |||
| 2023 | +7.51% | ||
| 2022 | -18.23% | ||
| 2021 | -5.53% | ||
| 2020 | +1.36% | ||
| 2019 | +9.05% | ||
| 2018 | -11.13% | ||
Ausschüttungen
| 22.07.2024 | 0.97 CHF |
| 23.04.2024 | 1.01 CHF |
| 23.01.2024 | 0.36 CHF |
| 23.10.2023 | 0.89 CHF |
| 24.07.2023 | 0.84 CHF |
| 26.04.2023 | 0.78 CHF |
| 23.01.2023 | 0.76 CHF |
| 24.10.2022 | 0.85 CHF |
| 22.07.2022 | 0.81 CHF |
| 26.04.2022 | 0.93 CHF |
| 24.01.2022 | 0.89 CHF |
| 22.10.2021 | 0.95 CHF |
| 22.07.2021 | 0.90 CHF |
| 26.04.2021 | 0.87 CHF |
| 25.01.2021 | 0.81 CHF |
| 22.10.2020 | 0.89 CHF |
| 22.07.2020 | 1.09 CHF |
| 24.04.2020 | 1.52 CHF |
| 23.01.2020 | 1.70 CHF |
| 22.10.2019 | 1.90 CHF |
| 22.07.2019 | 1.75 CHF |
| 24.04.2019 | 1.79 CHF |
| 17.01.2019 | 1.60 CHF |
| 19.07.2018 | 1.34 CHF |
