| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | - | - | - - |
||
| Mercer Emerging Market Debt - Hard ... IE00BKVD9B12 |
reinvestment EUR |
Mercer Global IM | 87.1100 05/11/2024 |
+0.67% | +11.42% | -12.51% | - | 1.55 5.4% |
||
| Mercer Passive Euro Corporate Bond ... IE00BMH73F35 |
reinvestment EUR |
Mercer Global IM | 95.0100 05/11/2024 |
+1.29% | +7.92% | -5.04% | - | 1.47 3.32% |
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