MGI Emerging Markets Debt Fund M1 EUR/ IE00BGSH7478 /
| NAV03/10/2024 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3400EUR | -0.81% | reinvestment | Bonds Emerging Markets | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.79 | -12.24 | 4.33 | 3.87 | -1.23 | -0.55 | -1.38 | -0.25 | 0.24 | 3.02 | 2.60 | -6.39% |
| 2021 | -1.01 | -2.96 | 0.58 | -0.31 | 1.31 | 1.97 | -0.69 | 1.60 | -1.67 | -0.84 | 0.32 | 0.83 | -0.97% |
| 2022 | 1.27 | -3.02 | -2.59 | -0.91 | 0.72 | -2.64 | 2.97 | 4.29 | -3.00 | -0.69 | 2.63 | -1.94 | -3.24% |
| 2023 | 3.12 | -1.67 | 2.83 | -0.95 | 2.10 | 2.25 | 2.11 | -1.96 | -1.44 | -0.50 | 2.77 | 2.89 | +11.93% |
| 2024 | 0.28 | -0.55 | -0.08 | -1.54 | -0.05 | -0.37 | 1.30 | 0.84 | 3.15 | -0.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.19% | 6.72% | 6.47% | 7.53% | -% |
| Sharpe ratio | -0.05 | 0.41 | 0.86 | 0.06 | - |
| Best month | +3.15% | +3.15% | +3.15% | +4.29% | +4.33% |
| Worst month | -1.54% | -1.54% | -1.54% | -3.02% | -12.24% |
| Maximum loss | -4.40% | -3.58% | -4.40% | -9.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MGI Emerging Markets Debt Fund M... | reinvestment | 123.1500 | +8.49% | +10.41% | |
| MGI Emerging Markets Debt Fund M... | reinvestment | 133.3400 | +8.82% | +11.40% | |
| MGI Emerging Markets Debt Fund M... | reinvestment | 114.9700 | +14.64% | +6.10% |
Performance
| YTD | +2.20% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +8.82% | ||
| 3 Years | +11.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.62% | ||
| Year | |||
| 2023 | +11.93% | ||
| 2022 | -3.24% | ||
| 2021 | -0.97% | ||
| 2020 | -6.39% | ||
