| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Emerging Market Debt - Hard ... IE00BKVD9B12 |
thesaurierend EUR |
Mercer Global IM | 89.4500 03.10.2024 |
+5.21% | +16.82% | -9.66% | - | 2.37 5.73% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BM91DP35 |
thesaurierend EUR |
Mercer Global IM | 103.6200 03.10.2024 |
+4.95% | +14.47% | -26.19% | - | 0.98 11.4% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BH4TR881 |
thesaurierend EUR |
Mercer Global IM | 103.3900 03.10.2024 |
+4.92% | +14.31% | -26.52% | - | 0.97 11.4% |
||
| Mercer Global Credit Fund A16-H-0.4... IE000A0NRVO1 |
thesaurierend CHF |
Mercer Global IM | 102.3600 03.10.2024 |
+2.36% | - | - | - | - - |
||
| Mercer Global Credit Fund M-1 EUR H... IE00B86YYZ49 |
thesaurierend EUR |
Mercer Global IM | 112.7600 03.10.2024 |
+3.98% | +12.64% | -10.29% | - | 1.68 5.6% |
||
| Mercer Global Credit Fund M-2 EUR H... IE00B92WLS13 |
thesaurierend EUR |
Mercer Global IM | 97.6300 03.10.2024 |
+3.93% | +12.49% | -10.61% | - | 1.65 5.6% |
||
| Mercer Global High Yield Bond Fund ... IE00BLGYN706 |
thesaurierend EUR |
Mercer Global IM | 103.4600 03.10.2024 |
+3.93% | +14.40% | - | - | 2.46 4.53% |
||
| Mercer Global High Yield Bond Fund ... IE00BJQY8H15 |
thesaurierend EUR |
Mercer Global IM | 113.0000 03.10.2024 |
+2.84% | +11.91% | - | - | 1.58 5.47% |
||
| Mercer Global High Yield Bond Fund ... IE00BJ31L761 |
thesaurierend GBP |
Mercer Global IM | 120.5000 03.10.2024 |
+4.24% | +15.78% | - | - | 2.76 4.54% |
||
| Mercer Global High Yield Bond Fund ... IE00BWY53P00 |
thesaurierend EUR |
Mercer Global IM | 115.6900 03.10.2024 |
+2.77% | +11.59% | - | - | 1.52 5.48% |
||
| Mercer Global High Yield Bond Fund ... IE00BGSH7D66 |
thesaurierend EUR |
Mercer Global IM | 140.8000 03.10.2024 |
+3.83% | +13.97% | +0.77% | - | 2.37 4.53% |
||
| Mercer Global High Yield Bond Fund ... IE00B8K6GD86 |
thesaurierend EUR |
Mercer Global IM | 141.9600 03.10.2024 |
+3.76% | +13.69% | +0.03% | - | 2.31 4.53% |
||
| Mercer Global High Yield Bond Fund ... IE000JIRL8Q4 |
thesaurierend JPY |
Mercer Global IM | 1'309'619.7500 03.10.2024 |
-4.57% | +16.10% | - | - | 1.18 10.87% |
||
| Mercer Passive Euro Corporate Bond ... IE00BMH73F35 |
thesaurierend EUR |
Mercer Global IM | 95.4100 03.10.2024 |
+3.15% | +9.79% | -4.52% | - | 1.95 3.36% |
||
| Mercer Passive Euro Over 5 Year Bon... IE00BF21WV04 |
thesaurierend EUR |
Mercer Global IM | 120.4400 03.10.2024 |
+4.36% | +12.39% | -13.12% | -14.90% | 1.22 7.51% |
||
| Mercer Short Duration Global Bond F... IE00BN4R9M20 |
thesaurierend EUR |
Mercer Global IM | 104.2600 03.10.2024 |
+2.12% | +7.08% | - | - | 1.80 2.13% |
||
| Mercer Short Duration Global Bond F... IE00BBPLSL15 |
thesaurierend EUR |
Mercer Global IM | 112.7700 03.10.2024 |
+2.09% | +6.94% | +2.90% | - | 1.74 2.13% |
||
| Mercer Short Duration Global Bond F... IE00BP3S8S98 |
thesaurierend EUR |
Mercer Global IM | 106.1900 03.10.2024 |
+2.02% | +6.67% | +2.14% | - | 1.61 2.13% |
||
| Mercer Short Duration Global Bond F... IE00BJXBM069 |
thesaurierend EUR |
Mercer Global IM | 104.0300 03.10.2024 |
+2.06% | +6.57% | +2.56% | - | 2.06 1.61% |
||
| Mercer Short Duration Global Bond F... IE00BBPLSM22 |
thesaurierend EUR |
Mercer Global IM | 103.9200 03.10.2024 |
+1.97% | +6.21% | +1.56% | - | 1.84 1.61% |
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