Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Mercer Absolute Return Fixed Income... IE00BN4R9P50 |
reinvestment EUR |
Mercer Global IM | 107.9100 03/10/2024 |
+2.17% | +5.82% | - | - | 0.82 3.12% |
||
Mercer Absolute Return Fixed Income... IE000GVOB4T8 |
reinvestment EUR |
Mercer Global IM | 105.9900 03/10/2024 |
+2.16% | +5.77% | - | - | 0.81 3.13% |
||
Mercer Absolute Return Fixed Income... IE000W2R4NR1 |
reinvestment EUR |
Mercer Global IM | 105.9200 03/10/2024 |
+2.13% | +5.66% | - | - | 0.77 3.13% |
||
Mercer Absolute Return Fixed Income... IE000PGCYPY7 |
reinvestment EUR |
Mercer Global IM | 103.2600 03/10/2024 |
+2.32% | - | - | - | - 228.88% |
||
Mercer Absolute Return Fixed Income... IE00BGGLXN20 |
reinvestment EUR |
Mercer Global IM | 108.0000 03/10/2024 |
+2.18% | +5.88% | -0.40% | - | 0.84 3.14% |
||
Mercer Absolute Return Fixed Income... IE000JCNPX86 |
reinvestment EUR |
Mercer Global IM | 106.0500 03/10/2024 |
+2.19% | +5.93% | - | - | 0.86 3.13% |
||
Mercer Absolute Return Fixed Income... IE00BYV6XK54 |
reinvestment EUR |
Mercer Global IM | 110.9100 03/10/2024 |
+2.16% | +5.75% | -0.72% | - | 0.80 3.13% |
||
Mercer Absolute Return Fixed Income... IE00BYNFXR72 |
reinvestment EUR |
Mercer Global IM | 105.6800 03/10/2024 |
+2.11% | +5.57% | -1.24% | - | 0.74 3.13% |