| 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 | 87.1100 2024-11-05 |
+0.67% | +11.42% | -12.51% | - | 1.55 5.4% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BM91DP35 |
reinvestment EUR |
Mercer Global IM | 101.7200 2024-11-05 |
-1.89% | +9.01% | -29.24% | - | 0.53 11.21% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BH4TR881 |
reinvestment EUR |
Mercer Global IM | 101.4800 2024-11-05 |
-1.93% | +8.86% | -29.56% | - | 0.52 11.22% |
||
| Mercer Global Credit Fund A16-H-0.4... IE000A0NRVO1 |
reinvestment CHF |
Mercer Global IM | 100.4100 2024-11-05 |
-0.91% | - | - | - | - - |
||
| Mercer Global Credit Fund M-1 EUR H... IE00B86YYZ49 |
reinvestment EUR |
Mercer Global IM | 110.8600 2024-11-05 |
-0.20% | +9.17% | -12.40% | - | 1.15 5.31% |
||
| Mercer Global Credit Fund M-2 EUR H... IE00B92WLS13 |
reinvestment EUR |
Mercer Global IM | 95.9800 2024-11-05 |
-0.23% | +9.04% | -12.70% | - | 1.13 5.31% |
||
| Mercer Global High Yield Bond Fund ... IE00BLGYN706 |
reinvestment EUR |
Mercer Global IM | 103.1600 2024-11-05 |
+2.95% | +11.88% | +3.16% | - | 2.07 4.26% |
||
| Mercer Global High Yield Bond Fund ... IE00BJQY8H15 |
reinvestment EUR |
Mercer Global IM | 113.6900 2024-11-05 |
+3.98% | +12.36% | - | - | 1.78 5.23% |
||
| Mercer Global High Yield Bond Fund ... IE00BJ31L761 |
reinvestment GBP |
Mercer Global IM | 120.3300 2024-11-05 |
+3.31% | +13.26% | - | - | 2.40 4.26% |
||
| Mercer Global High Yield Bond Fund ... IE00BWY53P00 |
reinvestment EUR |
Mercer Global IM | 116.3700 2024-11-05 |
+3.91% | +12.06% | - | - | 1.72 5.23% |
||
| Mercer Global High Yield Bond Fund ... IE00BGSH7D66 |
reinvestment EUR |
Mercer Global IM | 140.3500 2024-11-05 |
+2.86% | +11.46% | +0.43% | - | 1.98 4.25% |
||
| Mercer Global High Yield Bond Fund ... IE00B8K6GD86 |
reinvestment EUR |
Mercer Global IM | 141.4800 2024-11-05 |
+2.79% | +11.19% | -0.30% | - | 1.92 4.25% |
||
| Mercer Global High Yield Bond Fund ... IE000JIRL8Q4 |
reinvestment JPY |
Mercer Global IM | 1,350,710.6250 2024-11-05 |
+10.15% | +15.96% | - | - | 1.22 10.58% |
||
| Mercer Passive Euro Corporate Bond ... IE00BMH73F35 |
reinvestment EUR |
Mercer Global IM | 95.0100 2024-11-05 |
+1.29% | +7.92% | -5.04% | - | 1.47 3.32% |
||
| Mercer Passive Euro Over 5 Year Bon... IE00BF21WV04 |
reinvestment EUR |
Mercer Global IM | 118.5900 2024-11-05 |
-0.84% | +7.88% | -15.26% | -13.89% | 0.65 7.37% |
||
| Mercer Short Duration Global Bond F... IE00BN4R9M20 |
reinvestment EUR |
Mercer Global IM | 103.9500 2024-11-05 |
+0.88% | +5.98% | - | - | 1.39 2.11% |
||
| Mercer Short Duration Global Bond F... IE00BBPLSL15 |
reinvestment EUR |
Mercer Global IM | 112.4100 2024-11-05 |
+0.84% | +5.85% | +2.79% | - | 1.32 2.11% |
||
| Mercer Short Duration Global Bond F... IE00BP3S8S98 |
reinvestment EUR |
Mercer Global IM | 105.8400 2024-11-05 |
+0.79% | +5.59% | +2.02% | - | 1.20 2.11% |
||
| Mercer Short Duration Global Bond F... IE00BJXBM069 |
reinvestment EUR |
Mercer Global IM | 103.4600 2024-11-05 |
+0.51% | +5.05% | +2.75% | - | 1.24 1.61% |
||
| Mercer Short Duration Global Bond F... IE00BBPLSM22 |
reinvestment EUR |
Mercer Global IM | 103.3200 2024-11-05 |
+0.43% | +4.70% | +1.74% | - | 1.02 1.61% |
