Mirabaud - Global Emerging Market Bond Fund - NH dist CHF/ LU1708490195 /
| NAV11/11/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.6800CHF | -0.25% | paying dividend | Bonds Emerging Markets | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.11 | - |
| 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 | 1.54 | 2.06 | 2.55 | -2.29 | 0.27 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.97% | 4.17% | 5.50% | 6.94% | 7.13% |
| Sharpe ratio | -0.38 | 0.67 | 0.94 | -1.07 | -0.83 |
| Best month | +3.94% | +2.55% | +5.44% | +8.11% | +8.11% |
| Worst month | -2.34% | -2.29% | -2.34% | -7.09% | -17.61% |
| Maximum loss | -3.52% | -2.79% | -4.26% | -27.89% | -31.00% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Global Emerging Marke... | reinvestment | 106.8400 | +13.05% | -1.95% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 82.3400 | +7.52% | -14.14% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 87.2300 | +10.22% | -10.16% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 94.3200 | +11.78% | -6.24% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 91.4800 | +10.97% | -8.31% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 106.2500 | +12.96% | -2.18% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 70.2600 | +12.95% | -2.18% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 90.9600 | +10.89% | -8.53% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 70.2800 | +12.28% | -3.91% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 56.6900 | +7.50% | -14.15% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 60.1000 | +10.23% | -10.15% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 56.6800 | +8.16% | -12.59% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 60.0800 | +10.89% | -8.51% |
Performance
| YTD | +1.01% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +8.16% | ||
| 3 Years | -12.59% | ||
| 5 Years | -13.45% | ||
| 10 Years | - | ||
| Since start | -17.27% | ||
| Year | |||
| 2023 | +7.51% | ||
| 2022 | -18.23% | ||
| 2021 | -5.53% | ||
| 2020 | +1.36% | ||
| 2019 | +9.05% | ||
| 2018 | -11.13% | ||
Dividends
| 10/22/2024 | 1.13 CHF |
| 7/22/2024 | 0.97 CHF |
| 4/23/2024 | 1.01 CHF |
| 1/23/2024 | 0.36 CHF |
| 10/23/2023 | 0.89 CHF |
| 7/24/2023 | 0.84 CHF |
| 4/26/2023 | 0.78 CHF |
| 1/23/2023 | 0.76 CHF |
| 10/24/2022 | 0.85 CHF |
| 7/22/2022 | 0.81 CHF |
| 4/26/2022 | 0.93 CHF |
| 1/24/2022 | 0.89 CHF |
| 10/22/2021 | 0.95 CHF |
| 7/22/2021 | 0.90 CHF |
| 4/26/2021 | 0.87 CHF |
| 1/25/2021 | 0.81 CHF |
| 10/22/2020 | 0.89 CHF |
| 7/22/2020 | 1.09 CHF |
| 4/24/2020 | 1.52 CHF |
| 1/23/2020 | 1.70 CHF |
| 10/22/2019 | 1.90 CHF |
| 7/22/2019 | 1.75 CHF |
| 4/24/2019 | 1.79 CHF |
| 1/17/2019 | 1.60 CHF |
| 7/19/2018 | 1.34 CHF |
