Mirova Global Financials
| MGGNX Fund | USD 8.91 0.05 0.56% |
Mirova |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mirova Global Fund Summary
Mirova Global competes with Bbh Partner, Scharf Global, T Rowe, Volumetric Fund, and Materials Portfolio. The fund will normally invest at least 80 percent of its net assets 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 percent of its assets in securities of issuers located outside the U.S. and the fund may invest up to 20 percent of its assets in securities of issuers located in emerging markets.Specialization | World Bond-USD Hedged, World Bond-USD Hedged |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Natixis Funds Trust |
| Mutual Fund Family | Natixis Funds |
| Mutual Fund Category | World Bond-USD Hedged |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 5478 |
| Currency | USD - US Dollar |
Mirova Global Key Financial Ratios
Mirova Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mirova Global's current stock value. Our valuation model uses many indicators to compare Mirova Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mirova Global competition to find correlations between indicators driving Mirova Global's intrinsic value. More Info.Mirova Global Green is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 573.33 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mirova Global's earnings, one of the primary drivers of an investment's value.Mirova Global Green Systematic Risk
Mirova Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mirova Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mirova Global Green correlated with the market. If Beta is less than 0 Mirova Global generally moves in the opposite direction as compared to the market. If Mirova Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mirova Global Green is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mirova Global is generally in the same direction as the market. If Beta > 1 Mirova Global moves generally in the same direction as, but more than the movement of the benchmark.
Mirova Global Thematic Clasifications
Mirova Global Green is part of World Allocation Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in large global markets. Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe
This theme covers Funds investing in large global markets. Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. Get More Thematic Ideas
Mirova Global Green is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of World Bond-USD Hedged category is currently estimated at about 11.08 Billion. Mirova Global adds roughly 28 Million in net asset claiming only tiny portion of World Bond-USD Hedged category.| World Allocation Funds | View |
Mirova Global November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mirova Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mirova Global Green. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mirova Global Green based on widely used predictive technical indicators. In general, we focus on analyzing Mirova Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mirova Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2798 | |||
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.34) | |||
| Potential Upside | 0.3421 |
Other Information on Investing in Mirova Mutual Fund
Mirova Global financial ratios help investors to determine whether Mirova Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mirova with respect to the benefits of owning Mirova Global security.
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