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MGI Emerging Market Debt Fund Class Z1 JPY (0P0001I6WO.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
1,154,560.00+6,520.00 (+0.57%)
At close: 05:00AM JST
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years UpN/A
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)-1.57%
Worst 1 Yr Total Return (Invalid Date)-1.57%
Best 3-Yr Total Return-1.57%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Return0P0001I6WO.TCategory
YTD4.79%6.69%
1-Month6.01%2.20%
3-Month1.47%6.69%
1-Year8.56%5.44%
3-Year3.88%-3.37%
5-Year0.00%-2.51%
10-Year0.00%2.23%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001I6WO.TCategory
2021
N/AN/A
2020
-1.57%N/A
2019
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2021-0.56%N/AN/AN/A
2020-17.06%9.61%0.01%8.26%
20196.66%N/AN/AN/A

Rank In Category (By Total Return)

YTD41
1-Month39
3-Month16
1-Year10
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year12.50%
3-YearN/A
5-YearN/A
10-YearN/A
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