MGI Euro Bond Fund I1 EUR/ IE00B19FV763 /
| NAV2024-11-05 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.4800EUR | -0.14% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | -0.03 | 0.56 | -1.22 | - |
| 2007 | -0.57 | 1.07 | -0.27 | -0.34 | -1.76 | -0.81 | 0.70 | 0.74 | 0.17 | 0.97 | -0.28 | -0.22 | -0.64% |
| 2008 | 1.88 | -0.06 | -1.69 | -0.15 | -0.75 | -1.54 | 0.98 | 0.88 | -1.91 | -0.64 | 1.15 | 0.54 | -1.38% |
| 2009 | -0.82 | -0.78 | -1.13 | 0.61 | -1.06 | 0.87 | 2.01 | 0.89 | 0.78 | 0.10 | 0.83 | -0.37 | +1.88% |
| 2010 | 0.77 | 1.08 | 0.71 | 0.62 | 0.94 | 0.23 | 0.40 | 2.77 | -0.86 | -0.66 | -1.63 | -0.49 | +3.90% |
| 2011 | -0.56 | 0.08 | -0.61 | 0.66 | 0.87 | -0.37 | -0.05 | 1.87 | 0.19 | -1.26 | -2.40 | 3.82 | +2.13% |
| 2012 | 1.63 | 1.66 | 0.11 | -0.16 | 1.32 | -1.01 | 1.68 | 0.67 | 1.04 | 0.71 | 1.29 | 0.75 | +10.09% |
| 2013 | -0.64 | 0.25 | 0.53 | 2.30 | -1.22 | -1.51 | 0.67 | -0.58 | 0.75 | 1.32 | 0.29 | -0.61 | +1.50% |
| 2014 | 1.98 | 0.63 | 0.80 | 0.85 | 0.97 | 0.95 | 0.76 | 1.72 | 0.01 | 0.24 | 1.22 | 0.96 | +11.64% |
| 2015 | 2.03 | 0.80 | 1.03 | -1.36 | -1.49 | -2.50 | 2.10 | -1.08 | 1.02 | 1.04 | 0.46 | -1.09 | +0.84% |
| 2016 | 1.66 | 0.80 | 0.59 | -0.87 | 0.96 | 2.02 | 0.94 | -0.23 | 0.16 | -1.96 | -1.42 | 0.78 | +3.40% |
| 2017 | -1.90 | 1.21 | -0.54 | 0.48 | 0.46 | -0.48 | 0.23 | 0.58 | -0.39 | 0.90 | 0.27 | -0.73 | +0.06% |
| 2018 | -0.57 | 0.13 | 0.99 | -0.25 | -0.66 | 0.40 | -0.22 | -0.28 | -0.28 | -0.07 | 0.20 | 0.65 | +0.03% |
| 2019 | 0.91 | -0.11 | 1.58 | 0.10 | 0.75 | 1.83 | 1.46 | 1.83 | -0.59 | -0.90 | -0.64 | -0.72 | +5.58% |
| 2020 | 1.68 | 0.52 | -3.49 | 1.49 | 0.19 | 0.87 | 0.99 | -0.52 | 1.01 | 0.80 | 0.23 | -0.01 | +3.71% |
| 2021 | -0.48 | -1.49 | -0.05 | -0.68 | -0.11 | 0.33 | 1.51 | -0.50 | -1.10 | -0.59 | 1.15 | -1.22 | -3.23% |
| 2022 | -1.19 | -2.02 | -2.38 | -3.43 | -1.52 | -2.18 | 4.07 | -5.09 | -3.69 | 0.13 | 2.34 | -3.69 | -17.45% |
| 2023 | 2.23 | -2.13 | 2.16 | 0.03 | 0.24 | -0.31 | 0.07 | 0.29 | -2.14 | 0.45 | 2.73 | 3.27 | +6.94% |
| 2024 | -0.41 | -1.07 | 1.01 | -1.19 | -0.11 | 0.39 | 2.06 | 0.24 | 1.35 | -0.83 | -0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.17% | 3.89% | 4.44% | 6.20% | 5.39% |
| Sharpe ratio | -0.38 | 0.23 | 0.83 | -1.16 | -1.00 |
| Best month | +3.27% | +2.06% | +3.27% | +4.07% | +4.07% |
| Worst month | -1.19% | -0.83% | -1.19% | -5.09% | -5.09% |
| Maximum loss | -1.93% | -1.51% | -2.79% | -19.21% | -20.77% |
| Outperformance | +3.43% | - | +3.23% | +5.66% | +6.74% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MGI Euro Bond Fund I1 EUR | reinvestment | 130.4800 | +6.76% | -11.81% | |
| MGI Euro Bond Fund M7 EUR | reinvestment | 128.2000 | +6.66% | -12.07% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +6.76% | ||
| 3 Years | -11.81% | ||
| 5 Years | -11.07% | ||
| 10 Years | +1.08% | ||
| Since start | +30.48% | ||
| Year | |||
| 2023 | +6.94% | ||
| 2022 | -17.45% | ||
| 2021 | -3.23% | ||
| 2020 | +3.71% | ||
| 2019 | +5.58% | ||
| 2018 | +0.03% | ||
| 2017 | +0.06% | ||
| 2016 | +3.40% | ||
| 2015 | +0.84% | ||
