MGGNX
Mirova Global Green Bond-N
$8.36
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
Category | World Bond-Hedged |
---|---|
Market Cap | 39.886M |
52 Week High | 8.6 |
52 Week Low | 7.883 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MGGNX |
---|---|
Type | Mutual Fund |
Category | World Bond-Hedged |
Price | 8.36 |
Price Yesterday | 8.38 |
Market Cap | 39.89 |
YTD Return | -2.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 8.60 |
---|---|
52 Week Low | 7.88 |
Market Cap | 39.89M |
Shares Outstanding | 4.77M |
Income Dividend Yield | 2.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.31% |
Returns Annualized
One Day | -45.27% |
---|---|
Five Days | -25.98% |
One Months | -15.08% |
Three Months | -3.74% |
Six Months | 12.04% |
Nine Months | 4.49% |
One Year | 3.61% |
Three Years | -4.15% |
Five Years | -0.40% |
Ten Years | -999 |
YTD | -6.84% |
Since Inception | 0.67% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.59% |
One Month | -1.42% |
Three Months | -0.95% |
Six Months | 5.80% |
Nine Months | 3.36% |
One Year | 3.61% |
Three Years | -11.93% |
Five Years | -1.99% |
Ten Years | -999 |
YTD | -2.22% |
Since Inception | 4.91% |
Yearly Returns
2024 | -2.22% |
---|---|
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 | -7.14% |
---|---|
Beta | 0.26 |
Correlation | 57.71% |
Downside Deviation | 0.93% |
Coefficient of determination | 33.30% |
Standard Deviation | 1.54% |
Sharpe Ratio | -4.2 |
Sortino | -23.96 |
Treynor | -6.78 |
Ulcer Index | 1.61 |
Ulcer Performance Index | -13.91 |