| 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 |
+6.22% | +15.97% | -9.40% | - | 2.20 5.77% |
||
| 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 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 Credit Fund A16-H-0.4... IE000A0NRVO1 |
reinvestment CHF |
Mercer Global IM | 102.3600 2024-10-03 |
+2.36% | - | - | - | - - |
||
| 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 Global High Yield Bond Fund ... IE00BLGYN706 |
reinvestment EUR |
Mercer Global IM | 103.4600 2024-10-03 |
+4.19% | +13.67% | - | - | 2.29 4.55% |
||
| Mercer Global High Yield Bond Fund ... IE00BJQY8H15 |
reinvestment EUR |
Mercer Global IM | 113.0000 2024-10-03 |
+2.56% | +11.28% | - | - | 1.47 5.48% |
||
| Mercer Global High Yield Bond Fund ... IE00BJ31L761 |
reinvestment GBP |
Mercer Global IM | 120.5000 2024-10-03 |
+4.50% | +15.04% | - | - | 2.59 4.56% |
||
| Mercer Global High Yield Bond Fund ... IE00BWY53P00 |
reinvestment EUR |
Mercer Global IM | 115.6900 2024-10-03 |
+2.49% | +10.97% | - | - | 1.41 5.48% |
||
| 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 High Yield Bond Fund ... IE000JIRL8Q4 |
reinvestment JPY |
Mercer Global IM | 1,309,619.7500 2024-10-03 |
-4.55% | +14.35% | - | - | 1.02 10.87% |
||
| Mercer Passive Euro Corporate Bond ... IE00BMH73F35 |
reinvestment EUR |
Mercer Global IM | 95.4100 2024-10-03 |
+3.76% | +9.76% | -4.41% | - | 1.93 3.36% |
||
| Mercer Passive Euro Over 5 Year Bon... IE00BF21WV04 |
reinvestment EUR |
Mercer Global IM | 120.4400 2024-10-03 |
+5.59% | +12.35% | -12.59% | -14.10% | 1.21 7.52% |
||
| Mercer Short Duration Global Bond F... IE00BN4R9M20 |
reinvestment EUR |
Mercer Global IM | 104.2600 2024-10-03 |
+2.26% | +7.27% | - | - | 1.88 2.14% |
||
| 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... 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... 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... IE00BBPLSM22 |
reinvestment EUR |
Mercer Global IM | 103.9200 2024-10-03 |
+1.97% | +6.21% | +1.56% | - | 1.84 1.61% |
