Frankfurt - Delayed Quote EUR

Mirabaud Sust Glbl Strat Bd ZH EUR Inc (0P0000ZVI7.F)

84.84 +0.04 (+0.05%)
At close: July 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return 6.38%
Worst 1Y Total Return --
Best 3Y Total Return 6.38%
Worst 3Y Total Return -1.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZVI7.F
Category
YTD
1.41%
0.00%
1-Month
0.33%
0.00%
3-Month
0.35%
0.00%
1-Year
6.25%
0.00%
3-Year
-0.88%
0.00%
5-Year
0.85%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZVI7.F
Category
2024
--
--
2023
6.38%
--
2022
-9.95%
--
2021
1.74%
--
2020
4.68%
--
2019
4.57%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.05% 0.35% -- --
2023 1.35% 0.18% -1.83% 6.73%
2022 -3.54% -6.00% -3.62% 3.05%
2021 -0.08% 1.56% 0.34% -0.08%
2020 -6.57% 6.50% 1.68% 3.45%
2019 2.67% 0.99% 0.28% 0.57%
2018 0.55% -2.13% -- --

Rank in Category (By Total Return)

YTD 40
1-Month 70
3-Month 48
1-Year 39
3-Year 35
5-Year 28

Load Adjusted Returns

1-Year 6.25%
3-Year -0.88%
5-Year 0.85%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mirabaud Asset Management (Europe) S.A.
Net Assets --
YTD Return 1.41%
Yield 4.04%
Morningstar Rating
Inception Date Oct 09, 2018

Fund Summary

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