| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Emerging Market Debt - Hard ... IE00BKVD9B12 |
reinvestment EUR |
Mercer Global IM | 89.4500 2024-10-03 |
+5.21% | +16.82% | -9.66% | - | 2.37 5.73% |
||
| Mercer Global High Yield Bond Fund ... IE000JIRL8Q4 |
reinvestment JPY |
Mercer Global IM | 1,309,619.7500 2024-10-03 |
-4.57% | +16.10% | - | - | 1.18 10.87% |
||
| Mercer Global High Yield Bond Fund ... IE00BJ31L761 |
reinvestment GBP |
Mercer Global IM | 120.5000 2024-10-03 |
+4.24% | +15.78% | - | - | 2.76 4.54% |
||
| MGI Emerging Markets Debt Fund M4 U... IE00B838P894 |
reinvestment USD |
Mercer Global IM | 114.9700 2024-10-03 |
+7.11% | +14.64% | +6.10% | - | 1.34 8.48% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BM91DP35 |
reinvestment EUR |
Mercer Global IM | 103.6200 2024-10-03 |
+4.95% | +14.47% | -26.19% | - | 0.98 11.4% |
||
| Mercer Global High Yield Bond Fund ... IE00BLGYN706 |
reinvestment EUR |
Mercer Global IM | 103.4600 2024-10-03 |
+3.93% | +14.40% | - | - | 2.46 4.53% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BH4TR881 |
reinvestment EUR |
Mercer Global IM | 103.3900 2024-10-03 |
+4.92% | +14.31% | -26.52% | - | 0.97 11.4% |
||
| Mercer Global High Yield Bond Fund ... IE00BGSH7D66 |
reinvestment EUR |
Mercer Global IM | 140.8000 2024-10-03 |
+3.83% | +13.97% | +0.77% | - | 2.37 4.53% |
||
| Mercer Global High Yield Bond Fund ... IE00B8K6GD86 |
reinvestment EUR |
Mercer Global IM | 141.9600 2024-10-03 |
+3.76% | +13.69% | +0.03% | - | 2.31 4.53% |
||
| Mercer Global Credit Fund M-1 EUR H... IE00B86YYZ49 |
reinvestment EUR |
Mercer Global IM | 112.7600 2024-10-03 |
+3.98% | +12.64% | -10.29% | - | 1.68 5.6% |
||
| Mercer Global Credit Fund M-2 EUR H... IE00B92WLS13 |
reinvestment EUR |
Mercer Global IM | 97.6300 2024-10-03 |
+3.93% | +12.49% | -10.61% | - | 1.65 5.6% |
||
| Mercer Passive Euro Over 5 Year Bon... IE00BF21WV04 |
reinvestment EUR |
Mercer Global IM | 120.4400 2024-10-03 |
+4.36% | +12.39% | -13.12% | -14.90% | 1.22 7.51% |
||
| Mercer Global High Yield Bond Fund ... IE00BJQY8H15 |
reinvestment EUR |
Mercer Global IM | 113.0000 2024-10-03 |
+2.84% | +11.91% | - | - | 1.58 5.47% |
||
| Mercer Global High Yield Bond Fund ... IE00BWY53P00 |
reinvestment EUR |
Mercer Global IM | 115.6900 2024-10-03 |
+2.77% | +11.59% | - | - | 1.52 5.48% |
||
| MGI Global Bond Fund Z1-0.0000-JPY IE000QEJY9E8 |
reinvestment JPY |
Mercer Global IM | 1,145,266.5000 2024-10-03 |
-3.18% | +10.63% | - | - | 0.93 7.97% |
||
| Mercer Passive Euro Corporate Bond ... IE00BMH73F35 |
reinvestment EUR |
Mercer Global IM | 95.4100 2024-10-03 |
+3.15% | +9.79% | -4.52% | - | 1.95 3.36% |
||
| MGI Euro Bond Fund I1 EUR IE00B19FV763 |
reinvestment EUR |
Mercer Global IM | 131.6700 2024-10-03 |
+3.51% | +9.62% | -10.50% | -11.56% | 1.42 4.49% |
||
| MGI Euro Bond Fund M7 EUR IE00B1KQVY57 |
reinvestment EUR |
Mercer Global IM | 129.3800 2024-10-03 |
+3.48% | +9.51% | -10.77% | - | 1.40 4.48% |
||
| MGI Global Bond Fund A17-H-0.5200-N... IE000BF1D5H6 |
reinvestment NOK |
Mercer Global IM | 1,059.5000 2024-10-03 |
+3.47% | +9.44% | - | - | 1.33 4.66% |
||
| MGI Global Bond Fund A1-H-0.0200-EU... IE00BL2F2250 |
reinvestment EUR |
Mercer Global IM | 105.8500 2024-10-03 |
+3.31% | +9.29% | - | - | 1.33 4.56% |
