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Mirabaud - Global Emerging Market Bond Fund N Usd Acc (0P0001C5NB)

Luxembourg

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105.770 -0.050 -0.05%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 53.01M

Type: Fund

Market: Luxembourg

Issuer: Mirabaud Asset Management (Europe) S.A.

ISIN: LU1708489429

Asset Class: Bond

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0P0001C5NB Overview

Find basic information about the Mirabaud - Global Emerging Market Bond Fund N Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001C5NB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change10.03%

Prev. Close105.82

Risk Rating

TTM Yield0%

ROEN/A

IssuerMirabaud Asset Management (Europe) S.A.

TurnoverN/A

ROAN/A

Inception DateOct 30, 2017

Total Assets53.01M

Expenses0.87%

Min. InvestmentN/A

Market CapN/A

CategoryGlobal Emerging Markets Bond

What is your sentiment on Mirabaud - Global Emerging Market Bond Fund N USD ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1036	1156	981	1004	-
Fund Return	4.64%	3.59%	15.59%	-0.62%	0.08%	-
Place in category	1249	180	1052	693	748	-
% in Category	64	7	55	47	62	-

Top Bond Funds by Mirabaud Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Mirabaud Convertible Bonds Global u	585.55M	5.22	-2.89	4.96
Mirabaud Global Strategic Bond Funa	427.15M	4.47	0.67	1.89
Mirabaud Global Strategic Bond Funi	427.15M	4.47	0.68	1.89
Mirabaud Global High Yield Bonds I	225.41M	6.19	2.38	3.77

Top Funds for Global Emerging Markets Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II EM Debt BI	4.73B	7.98	-0.37	2.85
Multi Manager Access II EM Debt I U	4.73B	7.98	-0.37	2.84
NN L EM Debt Hard Currency P Cap US	5.64B	3.60	-3.14	1.82
NN L EM Debt Hard Currency P Dis Q	5.64B	3.61	-3.14	1.82
NN L EM Debt Hard Currency X Cap US	5.64B	3.43	-3.43	1.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
Egypt (Arab Republic of) 0%	EGT9980B3P13	3.01	-	-
Inter-American Development Bank 7.35%	XS2696224745	2.91	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.08	978.34	0.00%
Egypt (Arab Republic of) 0%	EGT9980M4P19	1.47	-	-
Telefonica Del Peru S.A.A 7.375%	-	1.26	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Neutral	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud - Global.	105.770	-0.050	-0.05%