| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Short Duration Global Bond F... IE00BP3S8T06 |
thesaurierend EUR |
Mercer Global IM | 99,5000 03.10.2024 |
+1,92% | +5,95% | +0,77% | - | 1,68 1,61% |
||
| Mercer Short Duration Global Bond F... IE00BBPLSM22 |
thesaurierend EUR |
Mercer Global IM | 103,9200 03.10.2024 |
+1,97% | +6,21% | +1,56% | - | 1,84 1,61% |
||
| Mercer Short Duration Global Bond F... IE00BJXBM069 |
thesaurierend EUR |
Mercer Global IM | 104,0300 03.10.2024 |
+2,06% | +6,57% | +2,56% | - | 2,06 1,61% |
||
| Mercer Short Duration Global Bond F... IE00BP3S8S98 |
thesaurierend EUR |
Mercer Global IM | 106,1900 03.10.2024 |
+2,02% | +6,67% | +2,14% | - | 1,61 2,13% |
||
| Mercer Short Duration Global Bond F... IE00BBPLSL15 |
thesaurierend EUR |
Mercer Global IM | 112,7700 03.10.2024 |
+2,09% | +6,94% | +2,90% | - | 1,74 2,13% |
||
| Mercer Short Duration Global Bond F... IE00BN4R9M20 |
thesaurierend EUR |
Mercer Global IM | 104,2600 03.10.2024 |
+2,12% | +7,08% | - | - | 1,80 2,13% |
||
| MGI Emerging Markets Debt Fund M3 E... IE00B4TBPZ18 |
thesaurierend EUR |
Mercer Global IM | 123,1500 03.10.2024 |
+4,91% | +8,49% | +10,41% | - | 0,81 6,47% |
||
| MGI Emerging Markets Debt Fund M1 E... IE00BGSH7478 |
thesaurierend EUR |
Mercer Global IM | 133,3400 03.10.2024 |
+4,99% | +8,82% | +11,40% | - | 0,86 6,47% |
||
| MGI Global Bond Fund A1-H-0.0200-EU... IE00BL2F2250 |
thesaurierend EUR |
Mercer Global IM | 105,8500 03.10.2024 |
+3,31% | +9,29% | - | - | 1,33 4,56% |
||
| MGI Global Bond Fund A17-H-0.5200-N... IE000BF1D5H6 |
thesaurierend NOK |
Mercer Global IM | 1.059,5000 03.10.2024 |
+3,47% | +9,44% | - | - | 1,33 4,66% |
||
| MGI Euro Bond Fund M7 EUR IE00B1KQVY57 |
thesaurierend EUR |
Mercer Global IM | 129,3800 03.10.2024 |
+3,48% | +9,51% | -10,77% | - | 1,40 4,48% |
||
| MGI Euro Bond Fund I1 EUR IE00B19FV763 |
thesaurierend EUR |
Mercer Global IM | 131,6700 03.10.2024 |
+3,51% | +9,62% | -10,50% | -11,56% | 1,42 4,49% |
||
| Mercer Passive Euro Corporate Bond ... IE00BMH73F35 |
thesaurierend EUR |
Mercer Global IM | 95,4100 03.10.2024 |
+3,15% | +9,79% | -4,52% | - | 1,95 3,36% |
||
| MGI Global Bond Fund Z1-0.0000-JPY IE000QEJY9E8 |
thesaurierend JPY |
Mercer Global IM | 1.145.266,5000 03.10.2024 |
-3,18% | +10,63% | - | - | 0,93 7,97% |
||
| Mercer Global High Yield Bond Fund ... IE00BWY53P00 |
thesaurierend EUR |
Mercer Global IM | 115,6900 03.10.2024 |
+2,77% | +11,59% | - | - | 1,52 5,48% |
||
| Mercer Global High Yield Bond Fund ... IE00BJQY8H15 |
thesaurierend EUR |
Mercer Global IM | 113,0000 03.10.2024 |
+2,84% | +11,91% | - | - | 1,58 5,47% |
||
| Mercer Passive Euro Over 5 Year Bon... IE00BF21WV04 |
thesaurierend EUR |
Mercer Global IM | 120,4400 03.10.2024 |
+4,36% | +12,39% | -13,12% | -14,90% | 1,22 7,51% |
||
| Mercer Global Credit Fund M-2 EUR H... IE00B92WLS13 |
thesaurierend EUR |
Mercer Global IM | 97,6300 03.10.2024 |
+3,93% | +12,49% | -10,61% | - | 1,65 5,6% |
||
| Mercer Global Credit Fund M-1 EUR H... IE00B86YYZ49 |
thesaurierend EUR |
Mercer Global IM | 112,7600 03.10.2024 |
+3,98% | +12,64% | -10,29% | - | 1,68 5,6% |
||
| Mercer Global High Yield Bond Fund ... IE00B8K6GD86 |
thesaurierend EUR |
Mercer Global IM | 141,9600 03.10.2024 |
+3,76% | +13,69% | +0,03% | - | 2,31 4,53% |
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