MGGNX
Mirova Global Green Bond-N
$8.51
-0.02 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 39.155M |
| 52 Week High | 8.6 |
| 52 Week Low | 7.883 |
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Key Data
| Symbol | MGGNX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.51 |
| Price Yesterday | 8.53 |
| Market Cap | 39.16 |
| YTD Return | -0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.88 |
| Market Cap | 39.16M |
| Shares Outstanding | 4.60M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -44.68% |
|---|---|
| Five Days | 42.90% |
| One Months | 10.98% |
| Three Months | 0.48% |
| Six Months | 1.45% |
| Nine Months | 9.60% |
| One Year | 7.04% |
| Three Years | -3.66% |
| Five Years | -0.76% |
| Ten Years | -999 |
| YTD | -0.91% |
| Since Inception | 0.90% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.83% |
| Three Months | 0.12% |
| Six Months | 0.71% |
| Nine Months | 7.03% |
| One Year | 7.03% |
| Three Years | -10.53% |
| Five Years | -3.72% |
| Ten Years | -999 |
| YTD | -0.47% |
| Since Inception | 6.79% |
Yearly Returns
| 2024 | -0.47% |
|---|---|
| 2023 | 8.74% |
| 2022 | -16.42% |
| 2021 | -2.73% |
| 2020 | 7.89% |
| 2019 | 9.52% |
| 2018 | 0.92% |
| 2017 | 1.78% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.37% |
|---|---|
| Beta | 0.3 |
| Correlation | 64.57% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 41.69% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -4.17 |
| Sortino | -22.53 |
| Treynor | 5.5 |
| Ulcer Index | 1.55 |
| Ulcer Performance Index | -14.01 |