| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income... IE00BN4R9P50 |
reinvestment EUR |
Mercer Global IM | 107.8600 05.11.2024 |
+1.39% | +4.98% | - | - | 0.64 3.02% |
||
| Mercer Absolute Return Fixed Income... IE000GVOB4T8 |
reinvestment EUR |
Mercer Global IM | 105.9400 05.11.2024 |
+1.38% | +4.93% | - | - | 0.62 3.03% |
||
| Mercer Absolute Return Fixed Income... IE000W2R4NR1 |
reinvestment EUR |
Mercer Global IM | 105.8500 05.11.2024 |
+1.35% | +4.82% | - | - | 0.58 3.02% |
||
| Mercer Absolute Return Fixed Income... IE000PGCYPY7 |
reinvestment EUR |
Mercer Global IM | 103.2200 05.11.2024 |
+1.41% | - | - | - | - 228.29% |
||
| Mercer Absolute Return Fixed Income... IE00BGGLXN20 |
reinvestment EUR |
Mercer Global IM | 107.9600 05.11.2024 |
+1.40% | +5.04% | -0.15% | - | 0.65 3.04% |
||
| Mercer Absolute Return Fixed Income... IE000JCNPX86 |
reinvestment EUR |
Mercer Global IM | 106.0100 05.11.2024 |
+1.42% | +5.10% | - | - | 0.67 3.03% |
||
| Mercer Absolute Return Fixed Income... IE00BYV6XK54 |
reinvestment EUR |
Mercer Global IM | 110.8600 05.11.2024 |
+1.37% | +4.91% | -0.47% | - | 0.61 3.02% |
||
| Mercer Absolute Return Fixed Income... IE00BYNFXR72 |
reinvestment EUR |
Mercer Global IM | 105.6100 05.11.2024 |
+1.33% | +4.73% | -1.00% | - | 0.55 3.02% |
