Mirabaud - Global Emerging Market Bond Fund - N cap USD
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU1708489429 | WKN: A2H6XM
KAG: Mirabaud AM (EU)
NAV: 112,89 USD am 09.07.2025
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Kennzahlen Mirabaud - Global Emerging Market Bond Fund - N cap USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,76% | +6,94% | +11,24% | +30,96% | +10,87% | - | +13,03% |
| Volatilität | +4,29% | +5,69% | +4,91% | +6,35% | +6,20% | - | +6,31% |
| Sharpe Ratio | +5,26 | +2,20 | +1,89 | +1,17 | +0,02 | - | -0,06 |
| Bester Monat | - | +2,41% | +2,89% | +8,55% | +8,55% | - | +8,55% |
| Schl. Monat | - | -0,33% | -1,90% | -6,80% | -6,80% | - | -17,21% |
| Max. Verlust | -0,60% | -4,32% | -4,32% | -12,68% | -28,74% | - | -28,74% |
Monatsperformance Mirabaud - Global Emerging Market Bond Fund - N cap USD
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,55% | -1,22% | +4,42% | -1,75% | -0,93% |
| Februar | +0,76% | -0,01% | -2,92% | -4,55% | -1,77% |
| März | -0,33% | +1,18% | +2,19% | -2,71% | -2,31% |
| April | +1,13% | -1,99% | +1,12% | -5,45% | +2,03% |
| Mai | +1,45% | +1,85% | -1,18% | +0,88% | +2,08% |
| Juni | +2,41% | -0,69% | +2,54% | -6,19% | -0,05% |
| Juli | +0,36% | +1,96% | +2,12% | +1,74% | -0,22% |
| August | - | +2,44% | -2,18% | -0,21% | +0,93% |
| September | - | +2,89% | -2,92% | -6,80% | -2,53% |
| Oktober | - | -1,90% | -1,26% | -1,15% | -0,74% |
| November | - | +0,69% | +5,84% | +8,55% | -2,27% |
| Dezember | - | -1,49% | +4,37% | +1,64% | +1,47% |
| Gesamt | +7,54% | +3,60% | +12,28% | -15,75% | -4,38% |
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