MGI Global Bond Fund A17-H-0.5200-NOK/ IE000BF1D5H6 /
| NAV05/11/2024 | Chg.+0.2699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,041.3300NOK | +0.03% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.15 | -0.67 | -1.86 | -1.10 | 3.57 | 3.17 | - |
| 2024 | -0.36 | -0.61 | 0.57 | -1.85 | 0.84 | 0.54 | -0.12 | 2.85 | 1.01 | -1.99 | 0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.81% | 4.49% | -% | -% |
| Sharpe ratio | -0.48 | 0.20 | 0.67 | - | - |
| Best month | +3.17% | +2.85% | +3.57% | - | - |
| Worst month | -1.99% | -1.99% | -1.99% | - | - |
| Maximum loss | -2.59% | -2.59% | -2.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +0.82% | ||
|---|---|---|---|
| 6 Months | +1.99% | ||
| 1 Year | +6.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.98% | ||
| Year | |||
