MGI Emerging Markets Debt Fund M4 USD/ IE00B838P894 /
| NAV2024-11-05 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.3300USD | +0.05% | reinvestment | Bonds Emerging Markets | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.63 | -12.33 | 4.16 | 5.51 | -0.25 | 4.71 | -0.24 | -2.19 | -0.40 | 5.79 | 4.96 | +3.39% |
| 2021 | -1.69 | -3.04 | -2.59 | 2.12 | 2.91 | -1.08 | -0.68 | 1.14 | -3.44 | -0.98 | -2.40 | 1.87 | -7.82% |
| 2022 | -0.15 | -2.82 | -3.50 | -6.03 | 2.29 | -4.98 | 0.44 | 2.87 | -5.49 | 0.20 | 6.93 | 1.64 | -9.05% |
| 2023 | 4.97 | -3.97 | 5.37 | 0.67 | -1.40 | 4.65 | 3.21 | -3.48 | -3.83 | -0.65 | 6.09 | 4.18 | +16.05% |
| 2024 | -1.38 | -0.91 | -0.27 | -2.50 | 1.49 | -1.63 | 2.29 | 3.17 | 4.03 | -6.16 | 0.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.65% | 7.49% | 8.27% | 10.10% | -% |
| Sharpe ratio | -0.72 | -0.24 | 0.13 | -0.23 | - |
| Best month | +4.18% | +4.03% | +6.09% | +6.93% | +6.93% |
| Worst month | -6.16% | -6.16% | -6.16% | -6.16% | -12.33% |
| Maximum loss | -6.98% | -6.98% | -6.98% | -20.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -2.06% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | +4.13% | ||
| 3 Years | +2.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.47% | ||
| Year | |||
| 2023 | +16.05% | ||
| 2022 | -9.05% | ||
| 2021 | -7.82% | ||
| 2020 | +3.39% | ||
