MGI Global Bond Fund A1-H-0.0200-EUR/ IE00BL2F2250 /
| NAV11/5/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0200EUR | +0.03% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.64% | 4.40% | -% | -% |
| Sharpe ratio | -0.55 | 0.15 | 0.67 | - | - |
| Best month | +3.30% | +2.72% | +3.47% | +3.47% | - |
| Worst month | -2.01% | -2.01% | -2.01% | -2.01% | - |
| Maximum loss | -2.61% | -2.61% | -2.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MGI Global Bond Fund A17-H-0.520... | reinvestment | 1,041.3300 | +6.08% | - | |
| MGI Global Bond Fund A1-H-0.0200... | reinvestment | 104.0200 | +6.00% | - | |
| MGI Global Bond Fund Z1-0.0000-J... | reinvestment | 1,151,703.5000 | +8.32% | - | |
| MGI Global Bond Fund M-1 USD Hed... | reinvestment | 99.4600 | - | - |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +6.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.88% | ||
| Year | |||
| 2023 | +5.73% | ||
