MGI Global Bond Fund A17-H-0.5200-NOK/ IE000BF1D5H6 /
| NAV10/3/2024 | Chg.-3.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,059.5000NOK | -0.29% | 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 | -0.27 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.91% | 4.66% | -% | -% |
| Sharpe ratio | 0.04 | 0.81 | 1.33 | - | - |
| Best month | +3.17% | +2.85% | +3.57% | - | - |
| Worst month | -1.85% | -1.85% | -1.85% | - | - |
| Maximum loss | -2.38% | -1.77% | -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 | 1,059.5000 | +9.44% | - | |
| MGI Global Bond Fund A1-H-0.0200... | reinvestment | 105.8500 | +9.29% | - | |
| MGI Global Bond Fund Z1-0.0000-J... | reinvestment | 1,145,266.5000 | +10.63% | - | |
| MGI Global Bond Fund M-1 USD Hed... | reinvestment | 103.4847 | - | - |
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +9.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.79% | ||
| Year | |||
