MGI Emerging Markets Debt Fund M4 USD/ IE00B838P894 /
| NAV03/10/2024 | Var.-1.1300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 114.9700USD | -0.97% | reinvestment | Bonds Emerging Markets | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.00 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.43% | 7.72% | 8.48% | 10.01% | -% |
| Indice di Sharpe | -0.07 | 0.88 | 1.34 | -0.13 | - |
| Mese migliore | +4.18% | +4.03% | +6.09% | +6.93% | +6.93% |
| Mese peggiore | -2.50% | -2.50% | -2.50% | -6.03% | -12.33% |
| Perdita massima | -5.80% | -4.50% | -6.29% | -20.35% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.06% | ||
|---|---|---|---|
| 6 mesi | +4.90% | ||
| 1 anno | +14.64% | ||
| 3 anni | +6.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.67% | ||
| Anno | |||
| 2023 | +16.05% | ||
| 2022 | -9.05% | ||
| 2021 | -7.82% | ||
| 2020 | +3.39% | ||
