Mirabaud - Sustainable Global Strategic Bond Fund - AH cap EUR/ LU0963986467 /
| NAV11/8/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5800EUR | +0.22% | reinvestment | Bonds Worldwide | Mirabaud AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.74 | 0.55 | -0.05 | 0.48 | -0.03 | 0.05 | 0.02 | -0.25 | -0.07 | - |
| 2018 | -0.29 | -1.01 | -0.60 | -0.27 | -0.82 | -0.46 | 0.61 | -0.21 | -0.17 | -1.15 | -0.67 | -0.66 | -5.55% |
| 2019 | 1.62 | 0.46 | 0.25 | 0.26 | -0.26 | 0.68 | -0.05 | 0.13 | -0.14 | -0.01 | -0.07 | 0.32 | +3.23% |
| 2020 | 0.49 | -0.40 | -6.95 | 2.76 | 2.57 | 0.73 | 1.46 | 0.44 | -0.55 | -0.01 | 2.23 | 0.87 | +3.34% |
| 2021 | -0.20 | -0.20 | 0.00 | 0.61 | 0.18 | 0.46 | 0.16 | 0.09 | -0.24 | -0.37 | -0.70 | 0.67 | +0.45% |
| 2022 | -1.66 | -1.61 | -0.62 | -2.08 | -0.57 | -3.76 | 1.97 | -1.15 | -4.68 | 0.11 | 3.36 | -0.73 | -11.09% |
| 2023 | 2.70 | -2.03 | 0.41 | 0.40 | -1.03 | 0.48 | 0.49 | -0.82 | -1.82 | -1.56 | 5.10 | 2.83 | +5.02% |
| 2024 | 0.59 | -0.93 | 1.07 | -1.14 | 0.96 | 0.22 | 1.49 | 0.74 | 1.21 | -1.38 | 0.72 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.47% | 3.12% | 3.98% | 3.75% |
| Sharpe ratio | 0.43 | 1.29 | 1.97 | -1.08 | -0.76 |
| Best month | +2.83% | +1.49% | +5.10% | +5.10% | +5.10% |
| Worst month | -1.38% | -1.38% | -1.38% | -4.68% | -6.95% |
| Maximum loss | -1.55% | -1.54% | -1.55% | -14.81% | -15.19% |
| Outperformance | +0.78% | - | +1.15% | -2.16% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mirabaud - Sustainable Global St... | reinvestment | 99.2100 | +6.44% | -8.10% | |
| Mirabaud - Sustainable Global St... | reinvestment | 107.5800 | +9.19% | -3.72% | |
| Mirabaud - Sustainable Global St... | reinvestment | 106.8600 | +7.16% | -6.20% | |
| Mirabaud - Sustainable Global St... | paying dividend | 95.0700 | +11.09% | +2.20% | |
| Mirabaud - Sustainable Global St... | reinvestment | 119.4900 | +10.72% | +0.48% | |
| Mirabaud - Sustainable Global St... | reinvestment | 120.0000 | +11.38% | +2.31% | |
| Mirabaud - Sustainable Global St... | paying dividend | 93.8900 | +11.39% | -1.37% | |
| Mirabaud - Sustainable Global St... | reinvestment | 128.6700 | +11.09% | +2.20% | |
| Mirabaud - Sustainable Global St... | paying dividend | 74.8700 | +6.43% | -8.10% | |
| Mirabaud - Sustainable Global St... | paying dividend | 80.0900 | +7.08% | -6.43% |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +9.19% | ||
| 3 Years | -3.72% | ||
| 5 Years | +0.84% | ||
| 10 Years | - | ||
| Since start | -0.36% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -11.09% | ||
| 2021 | +0.45% | ||
| 2020 | +3.34% | ||
| 2019 | +3.23% | ||
| 2018 | -5.55% | ||
