| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Global Credit Fund A16-H-0.4... IE000A0NRVO1 |
reinvestment CHF |
Mercer Global IM | 100.4100 05.11.2024 |
-0.91% | - | - | - | - - |
||
| Mercer Short Duration Global Bond F... IE00BN4R9M20 |
reinvestment EUR |
Mercer Global IM | 103.9500 05.11.2024 |
+0.88% | +5.98% | - | - | 1.39 2.11% |
||
| Mercer Global High Yield Bond Fund ... IE00BJQY8H15 |
reinvestment EUR |
Mercer Global IM | 113.6900 05.11.2024 |
+3.98% | +12.36% | - | - | 1.78 5.23% |
||
| Mercer Global High Yield Bond Fund ... IE00BJ31L761 |
reinvestment GBP |
Mercer Global IM | 120.3300 05.11.2024 |
+3.31% | +13.26% | - | - | 2.40 4.26% |
||
| Mercer Global High Yield Bond Fund ... IE000JIRL8Q4 |
reinvestment JPY |
Mercer Global IM | 1,350,710.6250 05.11.2024 |
+10.15% | +15.96% | - | - | 1.22 10.58% |
||
| Mercer Global High Yield Bond Fund ... IE00BWY53P00 |
reinvestment EUR |
Mercer Global IM | 116.3700 05.11.2024 |
+3.91% | +12.06% | - | - | 1.72 5.23% |
||
| MGI Global Bond Fund A17-H-0.5200-N... IE000BF1D5H6 |
reinvestment NOK |
Mercer Global IM | 1,041.3300 05.11.2024 |
-0.97% | +6.08% | - | - | 0.67 4.49% |
||
| MGI Global Bond Fund A1-H-0.0200-EU... IE00BL2F2250 |
reinvestment EUR |
Mercer Global IM | 104.0200 05.11.2024 |
-0.92% | +6.00% | - | - | 0.67 4.4% |
||
| MGI Global Bond Fund Z1-0.0000-JPY IE000QEJY9E8 |
reinvestment JPY |
Mercer Global IM | 1,151,703.5000 05.11.2024 |
+4.50% | +8.32% | - | - | 0.68 7.8% |
||
| MGI Global Bond Fund M-1 USD Hedged IE00BD5B2M46 |
reinvestment USD |
Mercer Global IM | 99.4600 05.11.2024 |
-4.55% | - | - | - | - - |
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