MGGAX
Mirova Global Green Bond-A
$8.45
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 39.157M |
| 52 Week High | 8.56 |
| 52 Week Low | 7.836 |
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Key Data
| Symbol | MGGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.45 |
| Price Yesterday | 8.46 |
| Market Cap | 39.16 |
| YTD Return | -0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.84 |
| Market Cap | 39.16M |
| Shares Outstanding | 4.63M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | -25.80% |
|---|---|
| Five Days | 43.26% |
| One Months | 11.06% |
| Three Months | 0.48% |
| Six Months | 1.21% |
| Nine Months | 9.43% |
| One Year | 6.78% |
| Three Years | -3.95% |
| Five Years | -1.06% |
| Ten Years | -999 |
| YTD | -1.14% |
| Since Inception | 0.73% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.84% |
| Three Months | 0.12% |
| Six Months | 0.60% |
| Nine Months | 6.91% |
| One Year | 6.77% |
| Three Years | -11.33% |
| Five Years | -5.15% |
| Ten Years | -999 |
| YTD | -0.59% |
| Since Inception | 5.51% |
Yearly Returns
| 2024 | -0.59% |
|---|---|
| 2023 | 8.47% |
| 2022 | -16.73% |
| 2021 | -3.03% |
| 2020 | 7.62% |
| 2019 | 9.15% |
| 2018 | 0.65% |
| 2017 | 2.48% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.59% |
|---|---|
| Beta | 0.3 |
| Correlation | 64.76% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 41.93% |
| Standard Deviation | 1.49% |
| Sharpe Ratio | -4.25 |
| Sortino | -22.88 |
| Treynor | 4.67 |
| Ulcer Index | 1.66 |
| Ulcer Performance Index | -13.25 |