| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
||
| MGI Global Bond Fund M-1 USD Hedged IE00BD5B2M46 |
reinvestment USD |
Mercer Global IM | 103.4847 2024-08-08 |
+2.79% | - | - | - | - - |
||
| 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% |
||
| 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 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 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 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% |
||
| MGI Emerging Markets Debt Fund M3 E... IE00B4TBPZ18 |
reinvestment EUR |
Mercer Global IM | 123.1500 2024-10-03 |
+4.91% | +8.49% | +10.41% | - | 0.81 6.47% |
||
| MGI Emerging Markets Debt Fund M1 E... IE00BGSH7478 |
reinvestment EUR |
Mercer Global IM | 133.3400 2024-10-03 |
+4.99% | +8.82% | +11.40% | - | 0.86 6.47% |
||
| Mercer Short Duration Global Bond F... IE00BP3S8T06 |
reinvestment EUR |
Mercer Global IM | 99.5000 2024-10-03 |
+1.92% | +5.95% | +0.77% | - | 1.68 1.61% |
||
| Mercer Short Duration Global Bond F... IE00BBPLSM22 |
reinvestment EUR |
Mercer Global IM | 103.9200 2024-10-03 |
+1.97% | +6.21% | +1.56% | - | 1.84 1.61% |
||
| Mercer Short Duration Global Bond F... IE00BJXBM069 |
reinvestment EUR |
Mercer Global IM | 104.0300 2024-10-03 |
+2.06% | +6.57% | +2.56% | - | 2.06 1.61% |
||
| Mercer Short Duration Global Bond F... IE00BP3S8S98 |
reinvestment EUR |
Mercer Global IM | 106.1900 2024-10-03 |
+2.02% | +6.67% | +2.14% | - | 1.61 2.13% |
||
| Mercer Short Duration Global Bond F... IE00BBPLSL15 |
reinvestment EUR |
Mercer Global IM | 112.7700 2024-10-03 |
+2.09% | +6.94% | +2.90% | - | 1.74 2.13% |
||
| Mercer Short Duration Global Bond F... IE00BN4R9M20 |
reinvestment EUR |
Mercer Global IM | 104.2600 2024-10-03 |
+2.12% | +7.08% | - | - | 1.80 2.13% |
||
| 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 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% |
||
| 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 ... IE00B8K6GD86 |
reinvestment EUR |
Mercer Global IM | 141.9600 2024-10-03 |
+3.76% | +13.69% | +0.03% | - | 2.31 4.53% |
||
| 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% |
