| 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 | 87,1100 05.11.2024 |
+0,67% | +11,42% | -12,51% | - | 1,55 5,4% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BM91DP35 |
thesaurierend EUR |
Mercer Global IM | 101,7200 05.11.2024 |
-1,89% | +9,01% | -29,24% | - | 0,53 11,21% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BH4TR881 |
thesaurierend EUR |
Mercer Global IM | 101,4800 05.11.2024 |
-1,93% | +8,86% | -29,56% | - | 0,52 11,22% |
||
| Mercer Global Credit Fund A16-H-0.4... IE000A0NRVO1 |
thesaurierend CHF |
Mercer Global IM | 100,4100 05.11.2024 |
-0,91% | - | - | - | - - |
||
| Mercer Global Credit Fund M-1 EUR H... IE00B86YYZ49 |
thesaurierend EUR |
Mercer Global IM | 110,8600 05.11.2024 |
-0,20% | +9,17% | -12,40% | - | 1,15 5,31% |
||
| Mercer Global Credit Fund M-2 EUR H... IE00B92WLS13 |
thesaurierend EUR |
Mercer Global IM | 95,9800 05.11.2024 |
-0,23% | +9,04% | -12,70% | - | 1,13 5,31% |
||
| Mercer Global High Yield Bond Fund ... IE00BLGYN706 |
thesaurierend EUR |
Mercer Global IM | 103,1600 05.11.2024 |
+2,95% | +11,88% | +3,16% | - | 2,07 4,26% |
||
| Mercer Global High Yield Bond Fund ... IE00BJQY8H15 |
thesaurierend EUR |
Mercer Global IM | 113,6900 05.11.2024 |
+3,98% | +12,36% | - | - | 1,78 5,23% |
||
| Mercer Global High Yield Bond Fund ... IE00BJ31L761 |
thesaurierend GBP |
Mercer Global IM | 120,3300 05.11.2024 |
+3,31% | +13,26% | - | - | 2,40 4,26% |
||
| Mercer Global High Yield Bond Fund ... IE00BWY53P00 |
thesaurierend EUR |
Mercer Global IM | 116,3700 05.11.2024 |
+3,91% | +12,06% | - | - | 1,72 5,23% |
||
| Mercer Global High Yield Bond Fund ... IE00BGSH7D66 |
thesaurierend EUR |
Mercer Global IM | 140,3500 05.11.2024 |
+2,86% | +11,46% | +0,43% | - | 1,98 4,25% |
||
| Mercer Global High Yield Bond Fund ... IE00B8K6GD86 |
thesaurierend EUR |
Mercer Global IM | 141,4800 05.11.2024 |
+2,79% | +11,19% | -0,30% | - | 1,92 4,25% |
||
| Mercer Global High Yield Bond Fund ... IE000JIRL8Q4 |
thesaurierend JPY |
Mercer Global IM | 1.350.710,6250 05.11.2024 |
+10,15% | +15,96% | - | - | 1,22 10,58% |
||
| Mercer Passive Euro Corporate Bond ... IE00BMH73F35 |
thesaurierend EUR |
Mercer Global IM | 95,0100 05.11.2024 |
+1,29% | +7,92% | -5,04% | - | 1,47 3,32% |
||
| Mercer Passive Euro Over 5 Year Bon... IE00BF21WV04 |
thesaurierend EUR |
Mercer Global IM | 118,5900 05.11.2024 |
-0,84% | +7,88% | -15,26% | -13,89% | 0,65 7,37% |
||
| Mercer Short Duration Global Bond F... IE00BN4R9M20 |
thesaurierend EUR |
Mercer Global IM | 103,9500 05.11.2024 |
+0,88% | +5,98% | - | - | 1,39 2,11% |
||
| Mercer Short Duration Global Bond F... IE00BBPLSL15 |
thesaurierend EUR |
Mercer Global IM | 112,4100 05.11.2024 |
+0,84% | +5,85% | +2,79% | - | 1,32 2,11% |
||
| Mercer Short Duration Global Bond F... IE00BP3S8S98 |
thesaurierend EUR |
Mercer Global IM | 105,8400 05.11.2024 |
+0,79% | +5,59% | +2,02% | - | 1,20 2,11% |
||
| Mercer Short Duration Global Bond F... IE00BJXBM069 |
thesaurierend EUR |
Mercer Global IM | 103,4600 05.11.2024 |
+0,51% | +5,05% | +2,75% | - | 1,24 1,61% |
||
| Mercer Short Duration Global Bond F... IE00BBPLSM22 |
thesaurierend EUR |
Mercer Global IM | 103,3200 05.11.2024 |
+0,43% | +4,70% | +1,74% | - | 1,02 1,61% |
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