| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Global High Yield Bond Fund ... IE00BWY53P00 |
reinvestment EUR |
Mercer Global IM | 115.6900 03/10/2024 |
+2.77% | +11.59% | - | - | 1.52 5.48% |
||
| Mercer Global High Yield Bond Fund ... IE00BJ31L761 |
reinvestment GBP |
Mercer Global IM | 120.5000 03/10/2024 |
+4.24% | +15.78% | - | - | 2.76 4.54% |
||
| Mercer Global High Yield Bond Fund ... IE00BJQY8H15 |
reinvestment EUR |
Mercer Global IM | 113.0000 03/10/2024 |
+2.84% | +11.91% | - | - | 1.58 5.47% |
||
| Mercer Global High Yield Bond Fund ... IE00BLGYN706 |
reinvestment EUR |
Mercer Global IM | 103.4600 03/10/2024 |
+3.93% | +14.40% | - | - | 2.46 4.53% |
||
| Mercer Global Credit Fund M-2 EUR H... IE00B92WLS13 |
reinvestment EUR |
Mercer Global IM | 97.6300 03/10/2024 |
+3.93% | +12.49% | -10.61% | - | 1.65 5.6% |
||
| Mercer Global Credit Fund M-1 EUR H... IE00B86YYZ49 |
reinvestment EUR |
Mercer Global IM | 112.7600 03/10/2024 |
+3.98% | +12.64% | -10.29% | - | 1.68 5.6% |
||
| Mercer Global Credit Fund A16-H-0.4... IE000A0NRVO1 |
reinvestment CHF |
Mercer Global IM | 102.3600 03/10/2024 |
+2.36% | - | - | - | - - |
||
| Mercer Euro Nominal Bond Long Durat... IE00BH4TR881 |
reinvestment EUR |
Mercer Global IM | 103.3900 03/10/2024 |
+4.92% | +14.31% | -26.52% | - | 0.97 11.4% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BM91DP35 |
reinvestment EUR |
Mercer Global IM | 103.6200 03/10/2024 |
+4.95% | +14.47% | -26.19% | - | 0.98 11.4% |
||
| Mercer Emerging Market Debt - Hard ... IE00BKVD9B12 |
reinvestment EUR |
Mercer Global IM | 89.4500 03/10/2024 |
+5.21% | +16.82% | -9.66% | - | 2.37 5.73% |
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