You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Mirabaud Global Em. Market Bond N Dis $
Mirabaud Global Em. Market Bond N Dis $
73.27
+0.12%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 73.27 | 73.18 | USD | 25/12/18 | +0.12 |
Terms
| Isin | LU1708489692 |
| Contract Type | N.D. |
| Currency | USD |
| Class | N |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% JPM EMB Hard Currency Local Ccy 50-50 blended |
| Start Date | 17/11/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.15 |
| Ytd | +1.30 |
| 1 year | +1.53 |
| 3 years | +20.44 |
| 5 years | +12.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.19 |
| 11/30/2023 | +8.39 |
| 11/30/2022 | -10.55 |
| 11/30/2021 | +3.62 |
| 11/30/2020 | -9.65 |
| Rating |
|---|
|
| Score |
|---|
| 38.8986 |
Company
Mirabaud Am (Europe) S.A
6B, Rue du Fort Niedergruenewald L-2226 - Luxembourg
Tel. N.Av.
6B, Rue du Fort Niedergruenewald L-2226 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.15 |
| 1 week | +0.27 |
| 1 month | -0.15 |
| 3 months | +3.17 |
| 6 months | +5.93 |
| From the beginning of the year | +1.30 |
| 1 year | +1.53 |
| 2 years | +12.02 |
| 3 years | +20.44 |
| 4 years | +8.72 |
| 5 years | +12.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.19 |
| 11/30/2023 | +8.39 |
| 11/30/2022 | -10.55 |
| 11/30/2021 | +3.62 |
| 11/30/2020 | -9.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.8986 |
Efficiency Indicators
| Sharpe 1 year | 0.3615 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7083 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2067 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5046 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0979 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2806 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.40 |
| 3 years | +6.20 |
| 5 years | +6.81 |
| Negative Volatility | |
|---|---|
| 1 year | +6.24 |
| 3 years | +3.98 |
| 5 years | +4.87 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7083 |
| Sortino | 1.0979 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,305
+2.15
3 years 15,635
8,129
+20.45
5 years 13,875
9,273
+13.45
|
13,305 | +2.15 | 8,129 | +20.45 | 9,273 | +13.45 |
|
Total Volatility
1 year 17,746
9,410
+8.40
3 years 15,635
5,453
+6.20
5 years 13,875
4,867
+6.81
|
9,410 | +8.40 | 5,453 | +6.20 | 4,867 | +6.81 |
|
Negative Volatility
1 year 17,746
11,474
+6.24
3 years 15,635
5,286
+3.98
5 years 13,875
5,017
+4.87
|
11,474 | +6.24 | 5,286 | +3.98 | 5,017 | +4.87 |
|
Sharpe Index
1 year 17,746
13,699
+0.36
3 years 15,635
6,888
+0.71
5 years 13,875
10,266
+0.21
|
13,699 | +0.36 | 6,888 | +0.71 | 10,266 | +0.21 |
|
Sortino Index
1 year 17,746
13,924
+0.50
3 years 15,635
7,577
+1.10
5 years 13,875
10,381
+0.28
|
13,924 | +0.50 | 7,577 | +1.10 | 10,266 | +0.28 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,625
+2.15
3 years 15,635
3,030
+20.45
5 years 13,875
3,648
+13.45
|
4,625 | +2.15 | 3,030 | +20.45 | 3,648 | +13.45 |
|
Total Volatility
1 year 17,746
2,834
+8.40
3 years 15,635
1,550
+6.20
5 years 13,875
1,403
+6.81
|
2,834 | +8.40 | 1,550 | +6.20 | 1,403 | +6.81 |
|
Negative Volatility
1 year 17,746
3,657
+6.24
3 years 15,635
1,476
+3.98
5 years 13,875
1,582
+4.87
|
3,657 | +6.24 | 1,476 | +3.98 | 1,582 | +4.87 |
|
Sharpe Index
1 year 17,746
4,731
+0.36
3 years 15,635
2,617
+0.71
5 years 13,875
3,934
+0.21
|
4,731 | +0.36 | 2,617 | +0.71 | 3,934 | +0.21 |
|
Sortino Index
1 year 17,746
4,815
+0.50
3 years 15,635
2,792
+1.10
5 years 13,875
3,976
+0.28
|
4,815 | +0.50 | 2,792 | +1.10 | 3,976 | +0.28 |
Data provided by 