MGI Global Bond Fund M-1 USD Hedged/ IE00BD5B2M46 /
| NAV2024-08-08 | Chg.-0.1753 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4847USD | -0.17% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 0.95 | 0.71 | 0.07 | 2.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.03% | +2.03% | +2.03% | - | - |
| Worst month | +0.07% | +0.07% | +0.07% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.33% | ||
| Year | |||
