MGGYX
Mirova Global Green Bond-Y
$8.49
-0.02 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 39.156M |
| 52 Week High | 8.59 |
| 52 Week Low | 7.867 |
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Key Data
| Symbol | MGGYX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.49 |
| Price Yesterday | 8.51 |
| Market Cap | 39.16 |
| YTD Return | -0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 8.59 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 39.16M |
| Shares Outstanding | 4.61M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | -44.76% |
|---|---|
| Five Days | 34.72% |
| One Months | 9.36% |
| Three Months | 0.00% |
| Six Months | 1.21% |
| Nine Months | 9.55% |
| One Year | 7.00% |
| Three Years | -3.73% |
| Five Years | -0.82% |
| Ten Years | -999 |
| YTD | -1.13% |
| Since Inception | 0.84% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.71% |
| Three Months | 0.00% |
| Six Months | 0.59% |
| Nine Months | 6.99% |
| One Year | 6.99% |
| Three Years | -10.72% |
| Five Years | -4.00% |
| Ten Years | -999 |
| YTD | -0.59% |
| Since Inception | 6.31% |
Yearly Returns
| 2024 | -0.59% |
|---|---|
| 2023 | 8.69% |
| 2022 | -16.44% |
| 2021 | -2.69% |
| 2020 | 7.85% |
| 2019 | 9.37% |
| 2018 | 0.90% |
| 2017 | 1.67% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.39% |
|---|---|
| Beta | 0.3 |
| Correlation | 65.20% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 42.51% |
| Standard Deviation | 1.48% |
| Sharpe Ratio | -4.23 |
| Sortino | -22.61 |
| Treynor | 5.4 |
| Ulcer Index | 1.54 |
| Ulcer Performance Index | -14.09 |