MGI Global Bond Fund Z1-0.0000-JPY/ IE000QEJY9E8 /
| NAV05/11/2024 | Chg.+598.6250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,151,703.5000JPY | +0.05% | 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 | 1.71 | 0.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 8.79% | 7.80% | -% | -% |
| Sharpe ratio | 0.61 | -0.05 | 0.68 | - | - |
| 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 | 1,041.3300 | +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 | +6.48% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +8.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.17% | ||
| Year | |||
| 2023 | +12.98% | ||
