| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mirabaud - Global Emerging Market B... LU1705560032 |
reinvestment USD |
Mirabaud AM (EU) | 101.6000 2024-05-31 |
+1.01% | +8.29% | -8.67% | +0.67% | 0.68 6.59% |
||
| Mirabaud - Global Emerging Market B... LU1705560206 |
reinvestment EUR |
Mirabaud AM (EU) | 87.7300 2024-05-31 |
+0.60% | +6.17% | -14.21% | -9.00% | 0.36 6.56% |
||
| Mirabaud - Global Emerging Market B... LU1708489429 |
reinvestment USD |
Mirabaud AM (EU) | 101.0800 2024-05-31 |
+1.01% | +8.21% | -8.87% | +0.29% | 0.67 6.59% |
||
| Mirabaud - Global Emerging Market B... LU1708489692 |
paying dividend USD |
Mirabaud AM (EU) | 69.3200 2024-05-31 |
+0.99% | +8.21% | -8.87% | +0.30% | 0.67 6.6% |
||
| Mirabaud - Global Emerging Market B... LU1708489775 |
reinvestment EUR |
Mirabaud AM (EU) | 87.2600 2024-05-31 |
+0.56% | +6.09% | -14.41% | -9.38% | 0.35 6.57% |
||
| Mirabaud - Global Emerging Market B... LU1708490195 |
paying dividend CHF |
Mirabaud AM (EU) | 57.0800 2024-05-31 |
-0.05% | +3.69% | -17.33% | -12.98% | -0.01 6.57% |
||
| Mirabaud - Global Emerging Market B... LU1708489858 |
paying dividend EUR |
Mirabaud AM (EU) | 59.7900 2024-05-31 |
+0.57% | +6.10% | -14.39% | -9.35% | 0.35 6.56% |
||
| Mirabaud - Global Short Duration - ... LU1308307815 |
reinvestment USD |
Mirabaud AM (EU) | 114.8100 2024-05-31 |
+0.99% | +4.62% | +3.17% | - | 0.71 1.18% |
||
| Mirabaud - Global Short Duration - ... LU1308308623 |
reinvestment CHF |
Mirabaud AM (EU) | 92.0300 2024-05-31 |
-0.07% | +0.37% | -5.65% | - | -2.89 1.18% |
||
| Mirabaud - Global Short Duration - ... LU1308308110 |
reinvestment EUR |
Mirabaud AM (EU) | 97.8400 2024-05-31 |
+0.59% | +2.77% | -2.11% | - | -0.87 1.16% |
||
| Mirabaud - Global Short Duration - ... LU1308308201 |
paying dividend EUR |
Mirabaud AM (EU) | 91.3700 2024-05-31 |
+0.58% | +2.78% | - | - | -0.87 1.17% |
||
| Mirabaud - Global Short Duration - ... LU1308309274 |
paying dividend GBP |
Mirabaud AM (EU) | 84.8000 2024-05-31 |
+1.03% | +4.69% | -1.82% | -4.72% | 0.77 1.17% |
||
| Mirabaud - Global Short Duration - ... LU1708487563 |
paying dividend EUR |
Mirabaud AM (EU) | 84.0800 2024-05-31 |
+0.68% | +3.19% | -0.93% | +0.91% | -0.51 1.17% |
||
| Mirabaud - Sustainable Convertibles... LU0972400278 |
paying dividend USD |
Mirabaud AM (EU) | 141.4200 2024-05-31 |
-0.02% | +0.28% | -14.44% | - | -0.69 5.05% |
||
| Mirabaud - Sustainable Convertibles... LU1308949921 |
reinvestment CHF |
Mirabaud AM (EU) | 107.9000 2024-05-31 |
-1.06% | -3.85% | -22.12% | +10.46% | -1.51 5.05% |
||
| Mirabaud - Sustainable Convertibles... LU0935157064 |
reinvestment EUR |
Mirabaud AM (EU) | 131.2800 2024-05-31 |
-0.44% | -1.55% | -19.42% | - | -1.06 5.04% |
||
| Mirabaud - Sustainable Convertibles... LU0978987823 |
reinvestment GBP |
Mirabaud AM (EU) | 129.8600 2024-05-31 |
-0.12% | -0.22% | -16.41% | - | -0.80 5.03% |
||
| Mirabaud - Sustainable Convertibles... LU1060797062 |
reinvestment GBP |
Mirabaud AM (EU) | 138.0600 2024-05-31 |
+0.07% | +0.50% | -14.69% | - | -0.65 5.03% |
||
| Mirabaud - Sustainable Convertibles... LU0963989487 |
reinvestment USD |
Mirabaud AM (EU) | 154.8200 2024-05-31 |
+0.18% | +1.07% | -12.48% | - | -0.54 5.05% |
||
| Mirabaud - Sustainable Convertibles... LU1325204458 |
reinvestment CHF |
Mirabaud AM (EU) | 111.0300 2024-05-31 |
-0.87% | -3.09% | -20.35% | +14.31% | -1.36 5.05% |
