OVHaiLLM/Flipper huggingface dataset:
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2023 | 8.54 | 3.46 | 0.36 | 2.38 | -0.80 | 1.14 | 2.58 |  |  |  |  |  | 18.74 |
| Benchmark | 6.58 | 1.76 | 0.83 | 2.11 | -0.41 | -0.02 | 3.55 |  |  |  |  |  | 15.12 |
| Fund 2022 | -7.41 | -4.11 | 2.08 | -3.47 | -5.05 | -5.22 | 8.92 | -6.74 | -8.79 | 1.98 | 6.62 | -2.92 | -23.00 |
| Benchmark | -8.01 | -2.70 | 1.89 | -3.84 | -4.06 | -5.17 | 10.38 | -6.32 | -7.54 | 1.27 | 5.57 | -2.11 | -20.16 |
| Fund 2021 | 1.45 | 0.90 | 4.89 | 1.48 | 4.36 | 2.10 | 2.96 | 0.90 | -5.40 | 3.65 | -1.76 | 7.66 | 25.07 |
| Benchmark | 0.74 | 0.44 | 5.66 | 1.57 | 4.26 | 3.24 | 4.35 | 1.85 | -4.95 | 4.34 | -1.73 | 5.64 | 27.89 |
| Fund 2020 | 0.88 | -7.69 | -11.90 | 7.33 | 5.45 | 3.34 | 0.36 | 5.40 | 0.64 | -5.18 | 11.52 | 2.39 | 10.61 |
| Benchmark | 1.60 | -7.43 | -11.39 | 6.62 | 5.32 | 1.72 | -0.48 | 5.48 | 0.14 | -3.86 | 9.26 | 2.81 | 8.05 |
| Fund 2019 | 9.59 | 2.83 | 0.95 | 3.40 | -2.27 | 5.36 | 0.59 | -1.41 | 2.69 | 0.50 | 4.72 | 2.98 | 33.68 |
| Benchmark | 7.93 | 2.82 | 2.43 | 3.95 | -2.13 | 5.20 | 1.17 | -0.48 | 2.44 | -0.21 | 4.41 | 3.41 | 35.19 |
| Fund 2018 |  |  | -1.04 | 1.92 | 5.02 | -0.82 | 3.16 | 3.14 | -1.43 | -9.86 | -4.75 | -6.99 | -12.02 |
| Benchmark |  |  | -1.61 | 1.84 | 4.28 | -0.70 | 1.92 | 3.68 | -3.17 | -7.58 | -5.03 | -6.19 | -12.58 |

Translation (ENDE, 2023-07-31):
|  | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sept | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 2023 | 8.54 | 3.46 | 0.36 | 2.38 | -0.80 | 1.14 | 2.58 |  |  |  |  |  | 18.74 |
| Benchmark | 6.58 | 1.76 | 0.83 | 2.11 | -0.41 | -0.02 | 3.55 |  |  |  |  |  | 15.12 |
| Fonds 2022 | -7.41 | -4.11 | 2.08 | -3.47 | -5.05 | -5.22 | 8.92 | -6.74 | -8.79 | 1.98 | 6.62 | -2.92 | -23.00 |
| Benchmark | -8.01 | -2.70 | 1.89 | -3.84 | -4.06 | -5.17 | 10.38 | -6.32 | -7.54 | 1.27 | 5.57 | -2.11 | -20.16 |
| Fonds 2021 | 1.45 | 0.90 | 4.89 | 1.48 | 4.36 | 2.10 | 2.96 | 0.90 | -5.40 | 3.65 | -1.76 | 7.66 | 25.07 |
| Benchmark | 0.74 | 0.44 | 5.66 | 1.57 | 4.26 | 3.24 | 4.35 | 1.85 | -4.95 | 4.34 | -1.73 | 5.64 | 27.89 |
| Fonds 2020 | 0.88 | -7.69 | -11.90 | 7.33 | 5.45 | 3.34 | 0.36 | 5.40 | 0.64 | -5.18 | 11.52 | 2.39 | 10.61 |
| Benchmark | 1.60 | -7.43 | -11.39 | 6.62 | 5.32 | 1.72 | -0.48 | 5.48 | 0.14 | -3.86 | 9.26 | 2.81 | 8.05 |
| Fonds 2019 | 9.59 | 2.83 | 0.95 | 3.40 | -2.27 | 5.36 | 0.59 | -1.41 | 2.69 | 0.50 | 4.72 | 2.98 | 33.68 |
| Benchmark | 7.93 | 2.82 | 2.43 | 3.95 | -2.13 | 5.20 | 1.17 | -0.48 | 2.44 | -0.21 | 4.41 | 3.41 | 35.19 |
| Fonds 2018 |  |  | -1.04 | 1.92 | 5.02 | -0.82 | 3.16 | 3.14 | -1.43 | -9.86 | -4.75 | -6.99 | -12.02 |
| Benchmark |  |  | -1.61 | 1.84 | 4.28 | -0.70 | 1.92 | 3.68 | -3.17 | -7.58 | -5.03 | -6.19 | -12.58 |
- 10
- 20
03.19
03.20
- 30
Beta (since inception)*	1.06
Correlation (since inception)*	0.98
Active Share (%)	50.54
Dividend Yield	2.42
03.21
03.22
03.23
*Based on monthly data
Monthly & Yearly Performances (%)

Translation (ENDE, 2023-07-31):
- 10
- 20
03.19
03.20
03.21
- 30
Sharpe Ratio (seit Lancierung)*	0.46
Alpha (seit Lancierung) (%)*	-0.68
Informationsratio (seit Lancierung)*	-0.05
Korrelation (seit Lancierung)*	0.98
Beta (seit Lancierung)*	1.06
Dividendenrendite	2.42
Aktive Share (%)	50.54
03.22
03.23
*Mit monatlichen Daten berechnet
Monatliche und jährliche Renditen (%)
# Objective & Strategy
The objective of the Sub-Fund is to maximise the return by investing at least seventy percent (70%) of its total net assets in equities and equity related securities of issuers that have their registered office or are carrying out the majority of their business in emerging markets including countries in Asia, Latam and EMEA. The benchmark of the Sub-Fund is the MSCI Emerging Markets Total Return with Net Dividends Reinvested Index. There is however no intention to reproduce its composition when selecting securities.

Translation (ENDE, 2022-04-29):
# Zielsetzung und Strategie
Ziel des Teilfonds ist es, die Gesamtrendite durch Anlage von mindestens siebzig Prozent (70%) seines Nettovermögens in Aktien oder anderen von Unternehmen emittierten Werten zu optimieren, welche ihren Sitz in einem Schwellenland, dazu zählen die Länder Lateinamerikas, Südostasiens, Osteuropas (einschliesslich Russland) und des Nahen Ostens, haben oder einen wesentlichen Teil ihrer Geschäftstätigkeit an diesen Märkten ausüben. Der Referenzindex des Teilfonds ist der MSCI Emerging Markets Total Return, bei reinvestierter Nettodividende (der «Referenzindex»). Es ist jedoch nicht beabsichtigt, dessen Zusammensetzung bei der Titelselektion abzubilden.
NAV	123.81
Share Class Currency	USD
Share Class Currency Hedged	No
Share Class Inception Date	03.07.2012
Domicile	Luxembourg
Quotation	Daily
ISIN / Bloomberg	LU0800193863 / MEGEMIU LX
Valoren / WKN	18885400 / A1J7VU
Lipper ID	68160843
Target Clients	Institutionals
Subscription / Redemption	Daily / Daily
Subscription: Notice / Settlement	1 Business Day / 2 Business Days
Redemption: Notice / Settlement	1 Business Day / 2 Business Days
Mgmt. Fee	0.75%
Minimum Investment	1'000'000 EUR
Fund Size (in share class ccy)	56.45 million USD
Fund Legal Type	SICAV
Legal Status	Open-ended
Dividends Distribution Policy	Capitalised
Benchmark	MSCI Emerging Markets TR Net USD
TER 31.12.2021	1.01%

Translation (ENDE, 2022-04-29):
NIW	123.81
Währungsklasse	USD
Klasse mit Währungsabsicherung	Nein
Lancierungsdatum	03.07.2012
Domizil	Luxemburg
NIW-Berechnung	Täglich
ISIN / Bloomberg	LU0800193863 / MEGEMIU LX
Valoren / WKN	18885400 / A1J7VU
Lipper ID	68160843
Zielkunden	Institutionelle Investoren
Zeichnung / Rücknahme	Täglich / Täglich
Zeichnung: Frist / Abwicklung	1 Handelstag / 2 Handelstage
Rücknahme: Frist / Abwicklung	1 Handelstag / 2 Handelstage
Verwaltungsgebühr	0.75%
Minimumanlage	1'000'000 EUR
Fondsgrösse (in Klassenwährung)	56.45 Millionen USD
Rechtsform	SICAV
Rechtsstatus	Offener Investmentfonds
Dividendenauschüttung	Kapitalisiert
Benchmark	MSCI Emerging Markets TR Net USD
TER 31.12.2021	1.01%
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-7.09	-5.56
200
150
100
Last 3 Months Return (%)	-13.87	-10.45
Annualized Return (since inception) (%)	2.20	3.58
YTD Return (%)	-16.83	-12.15
Return since inception (%)	23.81	41.28
Tracking Error (since inception) (%)*	4.42
Annualized Volatility (since inception) (%)*	16.65	15.70
Information Ratio (since inception)*	-0.31
Sharpe Ratio (since inception)*	0.08
Alpha (since inception) (%)*	-1.44
Active Share (%)	76.37
Beta (since inception)*	1.02
06.12
06.13
06.14
06.15
06.16
06.17
06.18
06.19
06.20
06.21
50	
Correlation (since inception)*	0.96
*Based on monthly data
Fund	Benchmark

Translation (ENDE, 2022-04-29):
# Performance im Vergleich (seit Lancierung)	Statistiken	Fonds	Benchmark
Performance 1 Monat (%)	-7.09	-5.56
200
150
100
Performance 3 Monate (%)	-13.87	-10.45
Annualisierte Performance (seit Lancierung) (%)	2.20	3.58
Performance YTD (%)	-16.83	-12.15
Performance seit Lancierung (%)	23.81	41.28
Tracking Error (seit Lancierung) (%)*	4.42
Annualisierte Volatilität (seit Lancierung) (%)*	16.65	15.70
Informationsratio (seit Lancierung)*	-0.31
Sharpe Ratio (seit Lancierung)*	0.08
Alpha (seit Lancierung) (%)*	-1.44
Active Share (%)	76.37
Beta (seit Lancierung)*	1.02
06.12
06.13
06.14
06.15
06.16
06.17
06.18
06.19
06.20
06.21
50	
Korrelation (seit Lancierung)*	0.96
*Mit monatlichen Daten berechnet
Fonds	Benchmark
# Allocation - Region	Allocation - Sector
Communication Services
North America
Europe
Asia/Pacific
Latin America
Middle East/Africa
Cash and Other
Consumer Discretionary
Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate Utilities
Cash and Other
0	20	40	60	80	100
Weight (%)
Fund	Benchmark
0	5	10	15	20	25	30	35
Weight (%)
Fund	Benchmark

Translation (ENDE, 2022-04-29):
# Allokation - Region	Allokation - Sektor
Kommunikationsdienste
Nordamerika
Europa
Asia/Pacific
Latin America
Middle East/Africa
Cash and Other
zyklischer Konsum
nicht-zyklischer Konsum
Energie Finanzen Gesundheitswesen
Industrie
IT
Materialen
Immobilien Versorgungsbetriebe Cash and Other
0	20	40	60	80	100
Gewicht (%)
Fonds	Benchmark
0	5	10	15	20	25	30	35
Gewicht (%)
Fonds	Benchmark
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
14	10
12
10	8
8
6
6
4	4
2
0	2
-2
0
02.19
02.20
02.21
-4
9.39
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
Fund	Benchmark

Translation (ENDE, 2021-07-30):
# Gleitende Performance über 12 Monate (%)	Kumulierte Performance (%)
14	10
12
10	8
8
6
6
4	4
2
0	2
-2
0
02.19
02.20
02.21
-4
9.39
1 Monat	3 Monate	6 Monate	1 Jahr	3 Jahre	5 Jahre
Fonds	Benchmark
# Allocation - Asset Class	Allocation - Currency
Commodities Bonds Corporate High Yield Bonds Emerging Markets Convertible Bonds
CHF
EUR
Corporate Bonds
GBP
Government Bonds
Equities Emerging Markets
USD
Equities Europe
Equities US
Emerging Markets currencies
Equities-Others Cash & Other
Others
0	5	10	15	20	25	30
Weight (%)
Fund
0	20	40	60	80	100
Weight (%)
Fund

Translation (ENDE, 2021-07-30):
# Allokation - Anlageklasse	Allokation - Währung
Rohstoffe Hochverzinsliche Firmenanleihen Schwellenländeranleihen
Convertible Bonds
CHF
EUR
Unternehmensverschuldungen
GBP
Staatsanleihen
Aktien Emerging Markets
USD
Aktien Europa
Aktien USA
Schwellenländerwährungen
Aktien-Andere Liquidität und andere
Andere
0	5	10	15	20	25	30
Gewicht (%)
Fonds
0	20	40	60	80	100
Gewicht (%)
Fonds
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	0.39	0.54
110
105
100
95
Last 3 Months Return (%)	0.71	1.49
Annualized Return (since inception) (%)	2.68	2.02
YTD Return (%)	0.23	2.97
Return since inception (%)	9.63	7.20
Tracking Error (since inception) (%)*	2.35
Annualized Volatility (since inception) (%)*	4.21	5.28
Information Ratio (since inception)*	0.28
Sharpe Ratio (since inception)*	0.73
Alpha (since inception) (%)*	1.09
Beta (since inception)*	0.72
01.18
01.19
01.20
01.21
90	
Correlation (since inception)*	0.90
*Based on monthly data
Fund	Benchmark

Translation (ENDE, 2021-07-30):
# Performance im Vergleich (seit Lancierung)	Statistiken	Fonds	Benchmark
Performance 1 Monat (%)	0.39	0.54
110
105
100
95
Performance 3 Monate (%)	0.71	1.49
Annualisierte Performance (seit Lancierung) (%)	2.68	2.02
Performance YTD (%)	0.23	2.97
Performance seit Lancierung (%)	9.63	7.20
Tracking Error (seit Lancierung) (%)*	2.35
Annualisierte Volatilität (seit Lancierung) (%)*	4.21	5.28
Informationsratio (seit Lancierung)*	0.28
Sharpe Ratio (seit Lancierung)*	0.73
Alpha (seit Lancierung) (%)*	1.09
Beta (seit Lancierung)*	0.72
01.18
01.19
01.20
01.21
90	
Korrelation (seit Lancierung)*	0.90
*Mit monatlichen Daten berechnet
Fonds	Benchmark
# Objective & Strategy
The Fund aims to provide a return of capital growth and income by seeking out the best investment opportunities within the Global short term fixed income universe. Mirabaud - Global Short Duration was previously known as Mirabaud - US Short Term Credit Fund. The name change was effective as of 24/07/2020. As at 17/08/2020, the fund strategy changed its investment universe from US short term to global short term fixed income.

Translation (ENDE, 2022-09-30):
# Zielsetzung und Strategie
Der Fonds zielt auf Renditen durch Kapitalzuwachs und Erträge ab, indem er nach den besten Anlagechancen im Umfeld der globalen, kurzfristigen festverzinslichen Wertpapiere sucht. Mirabaud - Global Short Duration war zuvor als Mirabaud - US Short Term Credit Fund bekannt. Die Namensänderung wurde am 24/07/2020 wirksam. Ab dem 17.08.2020 hat die Strategie des Fonds sein Anlageuniversum von kurzfristig in den USA auf kurzfristig weltweit geändert.
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	-1.11	0.24
108
107
106
105
104
103
102
101
100
09.18
99
Last 3 Months Return (%)	-0.71	0.55
Annualized Return (since inception) (%)	1.06	1.18
YTD Return (%)	-2.95	0.97
Return since inception (%)	4.28	4.79
Sharpe Ratio (since inception)*	-0.05
Annualized Volatility (since inception) (%)*	1.79	0.09
YTM (%)	5.80
Duration	1.21
Current Yield (%)	4.05
*Based on daily data
09.19
09.20
09.21
09.22
Fund	Benchmark

Translation (ENDE, 2022-09-30):
# Performance im Vergleich (seit Lancierung)	Statistiken	Fonds	Benchmark
Performance 1 Monat (%)	-1.11	0.24
108
107
106
105
104
103
102
101
100
09.18
99
Performance 3 Monate (%)	-0.71	0.55
Annualisierte Performance (seit Lancierung) (%)	1.06	1.18
Performance YTD (%)	-2.95	0.97
Performance seit Lancierung (%)	4.28	4.79
Sharpe Ratio (seit Lancierung)*	-0.05
Annualisierte Volatilität (seit Lancierung) (%)*	1.79	0.09
YTM (%)	5.80
Duration	1.21
Current Yield (%)	4.05
*Mit täglichen Daten berechnet
09.19
09.20
09.21
09.22
Fonds	Benchmark
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
8	3
6	2
1
4
0
2
-1
0	-2
-2	-3
-4
10.19
10.20
10.21
-4	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
Fund	Benchmark

Translation (ENDE, 2022-09-30):
# Gleitende Performance über 12 Monate (%)	Kumulierte Performance (%)
8	3
6	2
1
4
0
2
-1
0	-2
-2	-3
-4
10.19
10.20
10.21
-4	1 Monat	3 Monate	6 Monate	1 Jahr	3 Jahre	5 Jahre
Fonds	Benchmark
# Investment Overview
A diversfied portfolio of bonds (75%) and equities (25%) providing liquid exposure to global markets. We take a top-down approach, guided by themes to create a conservatively managed portfolio. With an emphasis on risk and volatility management, the team seeks optimal diversification by asset class, aiming for a more stable and better risk / return than equity and bond standalone portfolios.
1 SFDR: Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector
2 Scale runs from 1 to 7, with 1 being the lowest and 7 being the highest risk.

Translation (ENDE, 2023-03-31):
# Investments – Überblick
Ein diversifiziertes Portfolio aus Anleihen (75 %) und Aktien (25 %), das ein liquides Investment an den globalen Finanzmärkten bietet. Wir verfolgen einen thematischen Top- down-Ansatz, um ein konservativ verwaltetes Portfolio zusammenzustellen. Ein Schwerpunkt liegt auf dem Risiko- und Volatilitätsmanagement, mit dem das Team darauf abzielt, das Portfolio über die verschiedenen Assetklassen hinweg optimal zu diversifizieren, um ein stabileres und besseres Risiko-/Renditeprofil zu erreichen als es bei einem reinen Aktien- oder Anleiheportfolio der Fall ist.
1 SFDR: Verordnung (EU) 2019/2088 über nachhaltigkeitsbezogene Offenlegungspflichten im Finanzdienstleistungssektor
2 Die Skala reicht von 1 bis 7, wobei 1 das niedrigste und 7 das höchste Risiko darstellt.
## Statistics	Fund	Bench.
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
Last Month Return (%)	0.33	0.34
Last 3 Months Return (%)	0.33	1.64

Translation (ENDE, 2023-03-31):
## Statistiken	Fonds	Bench.
Performance 3 Monate (%)	0.33	1.64
1 Monat	3 Monate	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance 1 Monat (%)	0.33	0.34
|  | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fund 2023 | 6.24 | -1.89 | 3.17 | 1.40 |  |  |  |  |  |  |  |  | 9.03 |
| Benchmark | 7.17 | -2.87 | 3.08 | 1.44 |  |  |  |  |  |  |  |  | 8.85 |
| Fund 2022 | -9.02 | -3.06 | 3.44 | -7.30 | 0.02 | -7.59 | 6.12 | -5.21 | -9.69 | 3.72 | 8.33 | -3.50 | -23.02 |
| Benchmark | -4.91 | -2.58 | 2.17 | -8.00 | 0.12 | -8.43 | 6.98 | -3.68 | -9.57 | 6.03 | 7.76 | -3.94 | -18.36 |
| Fund 2021 | -1.00 | 1.71 | 4.29 | 2.37 | 1.23 | 1.06 | 4.07 | 2.13 | -4.66 | 6.10 | -1.01 | 5.92 | 23.99 |
| Benchmark | -0.45 | 2.32 | 2.67 | 4.37 | 1.56 | 1.32 | 0.69 | 2.50 | -4.13 | 5.10 | -2.41 | 4.00 | 18.54 |
| Fund 2020 | -0.11 | -7.84 | -13.63 | 9.25 | 1.81 | 2.26 | 5.87 | 3.13 | -1.98 | -2.84 | 9.23 | 4.27 | 7.10 |
| Benchmark | -1.10 | -8.08 | -13.50 | 10.71 | 4.35 | 3.20 | 5.29 | 6.12 | -3.22 | -2.43 | 12.33 | 4.64 | 16.25 |
| Fund 2019 | 5.97 | 3.59 | 2.68 | 2.25 | -2.34 | 5.08 | 0.07 | -0.57 | 0.53 | 1.60 | 1.65 | 3.58 | 26.54 |
| Benchmark | 7.90 | 2.67 | 1.26 | 3.38 | -5.93 | 6.55 | 0.29 | -2.37 | 2.10 | 2.74 | 2.44 | 3.52 | 26.60 |
| Fund 2018 |  |  |  |  |  |  | 1.74 | 0.90 | -0.11 | -7.19 | 1.53 | -5.90 | -9.07 |
| Benchmark |  |  |  |  |  |  | 1.79 | 0.79 | 0.44 | -7.49 | 1.46 | -7.04 | -10.10 |

Translation (ENDE, 2023-04-28):
|  | Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sept | Okt | Nov | Dez | Jahr |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Fonds 2023 | 6.24 | -1.89 | 3.17 | 1.40 |  |  |  |  |  |  |  |  | 9.03 |
| Benchmark | 7.17 | -2.87 | 3.08 | 1.44 |  |  |  |  |  |  |  |  | 8.85 |
| Fonds 2022 | -9.02 | -3.06 | 3.44 | -7.30 | 0.02 | -7.59 | 6.12 | -5.21 | -9.69 | 3.72 | 8.33 | -3.50 | -23.02 |
| Benchmark | -4.91 | -2.58 | 2.17 | -8.00 | 0.12 | -8.43 | 6.98 | -3.68 | -9.57 | 6.03 | 7.76 | -3.94 | -18.36 |
| Fonds 2021 | -1.00 | 1.71 | 4.29 | 2.37 | 1.23 | 1.06 | 4.07 | 2.13 | -4.66 | 6.10 | -1.01 | 5.92 | 23.99 |
| Benchmark | -0.45 | 2.32 | 2.67 | 4.37 | 1.56 | 1.32 | 0.69 | 2.50 | -4.13 | 5.10 | -2.41 | 4.00 | 18.54 |
| Fonds 2020 | -0.11 | -7.84 | -13.63 | 9.25 | 1.81 | 2.26 | 5.87 | 3.13 | -1.98 | -2.84 | 9.23 | 4.27 | 7.10 |
| Benchmark | -1.10 | -8.08 | -13.50 | 10.71 | 4.35 | 3.20 | 5.29 | 6.12 | -3.22 | -2.43 | 12.33 | 4.64 | 16.25 |
| Fonds 2019 | 5.97 | 3.59 | 2.68 | 2.25 | -2.34 | 5.08 | 0.07 | -0.57 | 0.53 | 1.60 | 1.65 | 3.58 | 26.54 |
| Benchmark | 7.90 | 2.67 | 1.26 | 3.38 | -5.93 | 6.55 | 0.29 | -2.37 | 2.10 | 2.74 | 2.44 | 3.52 | 26.60 |
| Fonds 2018 |  |  |  |  |  |  | 1.74 | 0.90 | -0.11 | -7.19 | 1.53 | -5.90 | -9.07 |
| Benchmark |  |  |  |  |  |  | 1.79 | 0.79 | 0.44 | -7.49 | 1.46 | -7.04 | -10.10 |
| Fund  Benchmark 44.4 | Name | Weight (%) |
| --- | --- | --- |
|  | 63.5 | Edenred | 5.2 |
|  |  |  |  |
|  |  | Broadcom Inc | 4.8 |
|  |  | Watsco Inc | 3.6 |
|  |  | EDP - Energias de Portugal SA | 3.5 |
|  |  | Novo Nordisk A/S | 3.4 |
|  |  | Terna - Rete Elettrica Nazionale | 3.4 |
|  |  | Merck & Co Inc | 3.4 |
|  |  | Deutsche Boerse AG | 3.3 |
|  |  | Microsoft Corp | 3.3 |
|  |  | Accenture PLC | 3.3 |

Translation (ENDE, 2023-04-28):
| Fonds  Benchmark 44.4 | Name | Gewicht (%) |
| --- | --- | --- |
|  | 63.5 | Edenred | 5.2 |
|  |  |  |  |
|  |  | Broadcom Inc | 4.8 |
|  |  | Watsco Inc | 3.6 |
|  |  | EDP - Energias de Portugal SA | 3.5 |
|  |  | Novo Nordisk A/S | 3.4 |
|  |  | Terna - Rete Elettrica Nazionale | 3.4 |
|  |  | Merck & Co Inc | 3.4 |
|  |  | Deutsche Boerse AG | 3.3 |
|  |  | Microsoft Corp | 3.3 |
|  |  | Accenture PLC | 3.3 |
| Information per Share Class |  |
| --- | --- |
| Name | NAV | Currency | ISIN |
| Mirabaud - Sustainable Global High Dividend A cap. CHF | 138.84 | CHF | LU1064860692 |
| Mirabaud - Sustainable Global High Dividend A cap. EUR | 172.33 | EUR | LU1064860007 |
| Mirabaud - Sustainable Global High Dividend A cap. USD | 148.23 | USD | LU1008513340 |
| Mirabaud - Sustainable Global High Dividend A dist. CHF | 106.53 | CHF | LU1064860775 |
| Mirabaud - Sustainable Global High Dividend A dist. EUR | 132.17 | EUR | LU1064860189 |
| Mirabaud - Sustainable Global High Dividend A dist. GBP | 142.76 | GBP | LU1064860429 |
| Mirabaud - Sustainable Global High Dividend A dist. USD | 106.93 | USD | LU1064859926 |
| Mirabaud - Sustainable Global High Dividend D cap. GBP | 203.49 | GBP | LU1064860858 |
| Mirabaud - Sustainable Global High Dividend D dist. GBP | 135.48 | GBP | LU1064860932 |
| Mirabaud - Sustainable Global High Dividend I cap. USD | 159.77 | USD | LU1064861070 |
| Mirabaud - Sustainable Global High Dividend I dist. GBP | 153.15 | GBP | LU1064861583 |
| Mirabaud - Sustainable Global High Dividend N cap. EUR | 146.52 | EUR | LU1708482416 |
| Mirabaud - Sustainable Global High Dividend N cap. USD | 131.02 | USD | LU1708482259 |
| Mirabaud - Sustainable Global High Dividend N dist. CHF | 106.49 | CHF | LU1708482762 |
| Mirabaud - Sustainable Global High Dividend N dist. EUR | 123.74 | EUR | LU1708482507 |
| Mirabaud - Sustainable Global High Dividend N dist. USD | 114.01 | USD | LU1708482333 |

Translation (ENDE, 2023-04-28):
| Informationen pro Anteilsklasse |  |
| --- | --- |
| Name | NIW | Währung | ISIN |
| Mirabaud - Sustainable Global High Dividend A cap. CHF | 138.84 | CHF | LU1064860692 |
| Mirabaud - Sustainable Global High Dividend A cap. EUR | 172.33 | EUR | LU1064860007 |
| Mirabaud - Sustainable Global High Dividend A cap. USD | 148.23 | USD | LU1008513340 |
| Mirabaud - Sustainable Global High Dividend A dist. CHF | 106.53 | CHF | LU1064860775 |
| Mirabaud - Sustainable Global High Dividend A dist. EUR | 132.17 | EUR | LU1064860189 |
| Mirabaud - Sustainable Global High Dividend A dist. GBP | 142.76 | GBP | LU1064860429 |
| Mirabaud - Sustainable Global High Dividend A dist. USD | 106.93 | USD | LU1064859926 |
| Mirabaud - Sustainable Global High Dividend D cap. GBP | 203.49 | GBP | LU1064860858 |
| Mirabaud - Sustainable Global High Dividend D dist. GBP | 135.48 | GBP | LU1064860932 |
| Mirabaud - Sustainable Global High Dividend I cap. USD | 159.77 | USD | LU1064861070 |
| Mirabaud - Sustainable Global High Dividend I dist. GBP | 153.15 | GBP | LU1064861583 |
| Mirabaud - Sustainable Global High Dividend N cap. EUR | 146.52 | EUR | LU1708482416 |
| Mirabaud - Sustainable Global High Dividend N cap. USD | 131.02 | USD | LU1708482259 |
| Mirabaud - Sustainable Global High Dividend N dist. CHF | 106.49 | CHF | LU1708482762 |
| Mirabaud - Sustainable Global High Dividend N dist. EUR | 123.74 | EUR | LU1708482507 |
| Mirabaud - Sustainable Global High Dividend N dist. USD | 114.01 | USD | LU1708482333 |
# Comparative Performance (since inception)	Statistics	Fund	Benchmark
Last Month Return (%)	0.60	0.44
125
120
115
110
105
100
95
01.15
90
Last 3 Months Return (%)	1.76	2.34
Annualized Return (since inception) (%)	3.42	2.26
YTD Return (%)	3.83	7.04
Return since inception (%)	24.23	15.50
Tracking Error (since inception) (%)*	2.78
Annualized Volatility (since inception) (%)*	6.43	7.49
Information Ratio (since inception)*	0.42
Sharpe Ratio (since inception)*	0.53
Beta (since inception)*	0.80
Alpha (since inception) (%)*	1.38
Correlation (since inception)*	0.93
*Based on monthly data
01.16
01.17
01.18
01.19
01.20
01.21
Fund	Benchmark

Translation (ENDE, 2021-07-30):
# Performance im Vergleich (seit Lancierung)	Statistiken	Fonds	Benchmark
Performance 1 Monat (%)	0.60	0.44
125
120
115
110
105
100
95
01.15
90
Performance 3 Monate (%)	1.76	2.34
Annualisierte Performance (seit Lancierung) (%)	3.42	2.26
Performance YTD (%)	3.83	7.04
Performance seit Lancierung (%)	24.23	15.50
Tracking Error (seit Lancierung) (%)*	2.78
Annualisierte Volatilität (seit Lancierung) (%)*	6.43	7.49
Informationsratio (seit Lancierung)*	0.42
Sharpe Ratio (seit Lancierung)*	0.53
Beta (seit Lancierung)*	0.80
Alpha (seit Lancierung) (%)*	1.38
Korrelation (seit Lancierung)*	0.93
*Mit monatlichen Daten berechnet
01.16
01.17
01.18
01.19
01.20
01.21
Fonds	Benchmark
# 12 Months Rolling Returns (%)	Cumulative Returns (%)
15	12
10	10
5	8
0
-5
-10
05.12
-15
6
4
2
0
1 Month	3 Months	6 Months	1 Year	3 Years	5 Years
05.13
05.14
05.15
05.16
05.17
05.18
05.19
05.20
05.21
Fund	Benchmark

Translation (ENDE, 2021-08-31):
# Gleitende Performance über 12 Monate (%)	Kumulierte Performance (%)
15	12
10	10
5	8
0
-5
-10
05.12
-15
6
4
2
0
1 Monat	3 Monate	6 Monate	1 Jahr	3 Jahre	5 Jahre
05.13
05.14
05.15
05.16
05.17
05.18
05.19
05.20
05.21
Fonds	Benchmark