Nasdaq - Delayed Quote • USD
Mirova Global Green Bond A (MGGAX)
At close: 8:00 PM EDT
Fund Summary
The fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in "green bonds." "Green bonds" are bonds and notes all of the proceeds of which are used to finance projects which the Adviser believes will have a positive environmental impact. The fund normally will invest at least 40% of its assets in securities of issuers located outside the U.S. and the fund may invest up to 20% of its assets in securities of issuers located in emerging markets.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.16% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -2.35% |
| 5y Average Return | -0.70% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MGGAX | Category Average | MGGAX | Category Average | MGGAX | Category Average | |
| Alpha | -1.63 | 0 | -0.57 | 0.01 | -- | 0.01 |
| BETA | 0.94 | 0.01 | 0.98 | 0.01 | -- | 0.01 |
| Mean Annual Return | -0.3 | 0 | 0 | 0 | -- | 0 |
| R-squared | 77.88 | 0.44 | 70.63 | 0.47 | -- | 0.48 |
| Standard Deviation | 7.82 | 0.04 | 7.21 | 0.04 | -- | 0.03 |
| Sharpe Ratio | -0.85 | 0.01 | -0.3 | 0.01 | -- | 0.01 |
| Treynor Ratio | -7.17 | 0.04 | -2.45 | 0.03 | -- | 0.04 |
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