MGGYX
Mirova Global Green Bond-Y
$8.40
0.02 (0.24%)
Currency in USD / Last Updated: 4/17/2024
| Category | World Bond-Hedged |
|---|---|
| Market Cap | 40.124M |
| 52 Week High | 8.59 |
| 52 Week Low | 7.867 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MGGYX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond-Hedged |
| Price | 8.4 |
| Price Yesterday | 8.38 |
| Market Cap | 40.12 |
| YTD Return | -1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 8.59 |
|---|---|
| 52 Week Low | 7.87 |
| Market Cap | 40.12M |
| Shares Outstanding | 4.78M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.25% |
Returns Annualized
| One Day | 82.45% |
|---|---|
| Five Days | -25.87% |
| One Months | -4.01% |
| Three Months | 0.00% |
| Six Months | 13.01% |
| Nine Months | 5.94% |
| One Year | 4.95% |
| Three Years | -3.96% |
| Five Years | -0.18% |
| Ten Years | -999 |
| YTD | -5.48% |
| Since Inception | 0.71% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | -0.59% |
| One Month | -0.36% |
| Three Months | 0.00% |
| Six Months | 6.25% |
| Nine Months | 4.44% |
| One Year | 4.95% |
| Three Years | -11.40% |
| Five Years | -0.91% |
| Ten Years | -999 |
| YTD | -1.64% |
| Since Inception | 5.17% |
Yearly Returns
| 2024 | -1.64% |
|---|---|
| 2023 | 8.69% |
| 2022 | -16.44% |
| 2021 | -2.69% |
| 2020 | 7.85% |
| 2019 | 9.37% |
| 2018 | 0.90% |
| 2017 | 1.65% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.25% |
|---|---|
| Beta | 0.22 |
| Correlation | 48.20% |
| Downside Deviation | 0.93% |
| Coefficient of determination | 23.24% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -3.37 |
| Sortino | -19.26 |
| Treynor | -1.96 |
| Ulcer Index | 1.59 |
| Ulcer Performance Index | -11.28 |