Frankfurt - Delayed Quote EUR

MGI Euro Cash B1 0.0300 EUR (0P0001ODB2.F)

105.69 +0.01 (+0.01%)
At close: August 20 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.51%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Aug 20, 2024) 3.19%
Worst 1Y Total Return (Aug 20, 2024) --
Best 3Y Total Return 3.19%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001ODB2.F
Category
YTD
2.31%
0.00%
1-Month
0.35%
0.00%
3-Month
0.99%
0.00%
1-Year
3.94%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001ODB2.F
Category
2024
--
--
2023
3.19%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.96% 0.98% -- --
2023 0.52% 0.75% 0.88% 1.01%
2022 -0.18% -0.13% 0.27% --

Rank in Category (By Total Return)

YTD 38
1-Month 21
3-Month 32
1-Year 44
3-Year --
5-Year --

Load Adjusted Returns

1-Year 3.94%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 2.51%
5y Average Return 0.00%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mercer Global Investments Management Ltd
Net Assets 1.02B
YTD Return 2.31%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 19, 2006

Fund Summary

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