MGI Euro Bond Fund M7 EUR/ IE00B1KQVY57 /
| NAV05/11/2024 | Diferencia-0.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.2000EUR | -0.13% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.34 | -3.50 | 1.48 | 0.18 | 0.86 | 0.98 | -0.53 | 1.01 | 0.79 | 0.22 | -0.02 | +3.38% |
| 2021 | -0.49 | -1.50 | -0.05 | -0.69 | -0.12 | 0.32 | 1.50 | -0.51 | -1.11 | -0.60 | 1.15 | -1.23 | -3.33% |
| 2022 | -1.20 | -2.03 | -2.39 | -3.44 | -1.52 | -2.18 | 4.06 | -5.09 | -3.70 | 0.12 | 2.33 | -3.70 | -17.54% |
| 2023 | 2.23 | -2.14 | 2.15 | 0.02 | 0.24 | -0.32 | 0.07 | 0.28 | -2.16 | 0.45 | 2.73 | 3.26 | +6.84% |
| 2024 | -0.43 | -1.07 | 1.00 | -1.20 | -0.11 | 0.38 | 2.05 | 0.23 | 1.34 | -0.84 | -0.14 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.15% | 3.88% | 4.43% | 6.20% | -% |
| Índice de Sharpe | -0.41 | 0.20 | 0.81 | -1.17 | - |
| El mes mejor | +3.26% | +2.05% | +3.26% | +4.06% | +4.06% |
| El mes peor | -1.20% | -0.84% | -1.20% | -5.09% | -5.09% |
| Pérdida máxima | -1.97% | -1.51% | -2.82% | -19.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +1.16% | ||
|---|---|---|---|
| 6 Meses | +1.90% | ||
| Promedio móvil | +6.66% | ||
| 3 Años | -12.07% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.94% | ||
| Año | |||
| 2023 | +6.84% | ||
| 2022 | -17.54% | ||
| 2021 | -3.33% | ||
| 2020 | +3.38% | ||
