Frankfurt - Delayed Quote • EUR
MGI Euro Cash B1 0.0300 EUR (0P0001ODB2.F)
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
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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
Fund Summary Information Not Available
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