MGI Global Bond Fund A1-H-0.0200-EUR/ IE00BL2F2250 /
| NAV05.11.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.0200EUR | +0.03% | thesaurierend | Anleihen weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.21 | 2.43 | -1.51 | - |
| 2023 | 2.09 | -1.72 | 1.92 | 0.02 | -0.11 | 0.25 | 0.21 | -0.73 | -1.84 | -1.09 | 3.47 | 3.30 | +5.73% |
| 2024 | -0.44 | -0.60 | 0.55 | -1.83 | 0.84 | 0.56 | -0.11 | 2.72 | 0.99 | -2.01 | 0.02 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.25% | 4.64% | 4.40% | -% | -% |
| Sharpe Ratio | -0.55 | 0.15 | 0.67 | - | - |
| Bester Monat | +3.30% | +2.72% | +3.47% | +3.47% | - |
| Schlechtester Monat | -2.01% | -2.01% | -2.01% | -2.01% | - |
| Maximaler Verlust | -2.61% | -2.61% | -2.82% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| MGI Global Bond Fund A17-H-0.520... | thesaurierend | 1'041.3300 | +6.08% | - | |
| MGI Global Bond Fund A1-H-0.0200... | thesaurierend | 104.0200 | +6.00% | - | |
| MGI Global Bond Fund Z1-0.0000-J... | thesaurierend | 1'151'703.5000 | +8.32% | - | |
| MGI Global Bond Fund M-1 USD Hed... | thesaurierend | 99.4600 | - | - |
Performance
| lfd. Jahr | +0.61% | ||
|---|---|---|---|
| 6 Monate | +1.86% | ||
| 1 Jahr | +6.00% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.88% | ||
| Jahr | |||
| 2023 | +5.73% | ||
