MGI Euro Bond Fund M7 EUR/ IE00B1KQVY57 /
| NAV11/5/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.2000EUR | -0.13% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.15% | 3.88% | 4.43% | 6.20% | -% |
| Sharpe ratio | -0.41 | 0.20 | 0.81 | -1.17 | - |
| Best month | +3.26% | +2.05% | +3.26% | +4.06% | +4.06% |
| Worst month | -1.20% | -0.84% | -1.20% | -5.09% | -5.09% |
| Maximum loss | -1.97% | -1.51% | -2.82% | -19.31% | - |
| Outperformance | - | - | - | - | - |
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 | +1.16% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | +6.66% | ||
| 3 Years | -12.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.94% | ||
| Year | |||
| 2023 | +6.84% | ||
| 2022 | -17.54% | ||
| 2021 | -3.33% | ||
| 2020 | +3.38% | ||
