MGI Emerging Markets Debt Fund M3 EUR/ IE00B4TBPZ18 /
| NAV05/11/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3900EUR | +0.03% | reinvestment | Bonds Emerging Markets | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -2.80 | -12.27 | 4.31 | 3.85 | -1.25 | -0.58 | -1.40 | -0.29 | 0.23 | 2.98 | 2.56 | -6.66% |
| 2021 | -1.03 | -2.98 | 0.56 | -0.34 | 1.29 | 1.95 | -0.71 | 1.56 | -1.69 | -0.87 | 0.30 | 0.80 | -1.26% |
| 2022 | 1.25 | -3.05 | -2.62 | -0.93 | 0.69 | -2.66 | 2.94 | 4.26 | -3.02 | -0.72 | 2.60 | -1.97 | -3.53% |
| 2023 | 3.10 | -1.70 | 2.82 | -0.98 | 2.08 | 2.22 | 2.09 | -1.98 | -1.46 | -0.53 | 2.75 | 2.86 | +11.61% |
| 2024 | 0.25 | -0.57 | -0.10 | -1.57 | -0.08 | -0.39 | 1.27 | 0.81 | 3.13 | -3.56 | -0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.72% | 6.43% | 7.59% | -% |
| Sharpe ratio | -0.69 | -0.68 | -0.14 | -0.10 | - |
| Best month | +3.13% | +3.13% | +3.13% | +4.26% | +4.31% |
| Worst month | -3.56% | -3.56% | -3.56% | -3.56% | -12.27% |
| Maximum loss | -4.50% | -4.21% | -4.50% | -9.40% | - |
| Outperformance | -0.17% | - | +0.46% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MGI Emerging Markets Debt Fund M... | reinvestment | 119.3900 | +2.17% | +7.03% | |
| MGI Emerging Markets Debt Fund M... | reinvestment | 129.3000 | +2.47% | +7.99% | |
| MGI Emerging Markets Debt Fund M... | reinvestment | 110.3300 | +4.13% | +2.38% |
Performance
| YTD | -1.15% | ||
|---|---|---|---|
| 6 Months | -0.76% | ||
| 1 Year | +2.17% | ||
| 3 Years | +7.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.91% | ||
| Year | |||
| 2023 | +11.61% | ||
| 2022 | -3.53% | ||
| 2021 | -1.26% | ||
| 2020 | -6.66% | ||
