Mirabaud - Global Emerging Market Bond Fund - NH dist CHF/ LU1708490195 /
| NAV12/11/2024 | Var.-0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 56.4600CHF | -0.39% | paying dividend | Bonds Emerging Markets | Mirabaud AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.12 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.97% | 4.20% | 5.50% | 6.94% | 7.14% |
| Indice di Sharpe | -0.47 | 0.47 | 0.86 | -1.07 | -0.83 |
| Mese migliore | +3.94% | +2.55% | +5.44% | +8.11% | +8.11% |
| Mese peggiore | -2.34% | -2.29% | -2.34% | -7.09% | -17.61% |
| Perdita massima | -3.52% | -2.79% | -4.26% | -27.63% | -31.00% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mirabaud - Global Emerging Marke... | reinvestment | 106.4200 | +12.60% | -1.98% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 82.0100 | +7.09% | -14.16% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 86.8900 | +9.79% | -10.17% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 93.9400 | +11.33% | -6.28% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 91.1200 | +10.53% | -8.33% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 105.8300 | +12.51% | -2.21% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 69.9900 | +12.51% | -2.20% | |
| Mirabaud - Global Emerging Marke... | reinvestment | 90.6100 | +10.46% | -8.54% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 70.0100 | +11.85% | -3.93% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 56.4700 | +7.08% | -14.17% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 59.8600 | +9.79% | -10.18% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 56.4600 | +7.74% | -12.61% | |
| Mirabaud - Global Emerging Marke... | paying dividend | 59.8400 | +10.45% | -8.53% |
Prestazione
| YTD | +0.62% | ||
|---|---|---|---|
| 6 mesi | +2.48% | ||
| 1 anno | +7.74% | ||
| 3 anni | -12.61% | ||
| 5 anni | -13.64% | ||
| 10 anni | - | ||
| Dall'inizio | -17.59% | ||
| Anno | |||
| 2023 | +7.51% | ||
| 2022 | -18.23% | ||
| 2021 | -5.53% | ||
| 2020 | +1.36% | ||
| 2019 | +9.05% | ||
| 2018 | -11.13% | ||
Dividendi
| 22/10/2024 | 1.13 CHF |
| 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 |
