MGI Global Bond Fund Z1-0.0000-JPY/ IE000QEJY9E8 /
| NAV2024-10-03 | Chg.-1677.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,145,266.5000JPY | -0.15% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.02 | 0.79 | 1.05 | 2.30 | 0.57 | 3.73 | -0.56 | 0.35 | -0.81 | -0.15 | 3.13 | -0.02 | +12.98% |
| 2024 | 1.80 | 1.07 | 1.27 | 0.93 | 1.29 | 2.11 | -5.08 | 1.16 | 0.13 | 1.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.94% | 9.05% | 7.97% | -% | -% |
| Sharpe ratio | 0.58 | 0.06 | 0.93 | - | - |
| Best month | +2.11% | +2.11% | +3.13% | - | - |
| Worst month | -5.08% | -5.08% | -5.08% | - | - |
| Maximum loss | -7.45% | -7.45% | -7.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +5.89% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +10.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.53% | ||
| Year | |||
| 2023 | +12.98% | ||
