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Mirabaud - Global Short Duration - AH cap EUR/  LU1308308110  /

Fonds
NAV2024-07-03 Chg.+0.0800 Type of yield Investment Focus Investment company
98.2600EUR +0.08% reinvestment Bonds Worldwide Mirabaud AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.04 -0.09 0.04 0.17 0.11 0.15 0.02 -0.03 -0.18 -0.24 -0.41 0.14 -0.28%
2022 -0.72 -0.59 -0.19 -0.69 -0.03 -0.84 0.12 -0.19 -1.35 -0.52 0.38 -0.08 -4.62%
2023 0.68 -0.58 0.39 0.16 -0.23 -0.30 0.35 0.18 -0.08 0.13 0.93 0.82 +2.45%
2024 0.28 -0.13 0.23 -0.08 0.44 0.33 0.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.94% 0.94% 1.13% 1.22% -%
Sharpe ratio -1.47 -1.12 -0.15 -3.56 -
Best month +0.82% +0.44% +0.93% +0.93% -
Worst month -0.13% -0.13% -0.13% -1.35% -
Maximum loss -0.29% -0.29% -0.31% -5.90% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mirabaud - Global Short Duration... reinvestment 115.4700 +5.34% +3.47%
Mirabaud - Global Short Duration... reinvestment 92.2100 +1.06% -5.64%
Mirabaud - Global Short Duration... reinvestment 98.2600 +3.54% -1.90%
Mirabaud - Global Short Duration... paying dividend 91.7600 +3.53% -
Mirabaud - Global Short Duration... paying dividend 84.4700 +3.95% -0.72%
Mirabaud - Global Short Duration... paying dividend 85.3100 +5.47% -1.53%

Performance

YTD  
+1.16%
6 Months  
+1.32%
1 Year  
+3.54%
3 Years
  -1.90%
5 Years     -
10 Years     -
Since start
  -1.45%
Year
2023  
+2.45%
2022
  -4.62%
2021
  -0.28%