Mercer Absolute Return Fixed Income Fund A10-0.2000-EUR/ IE00BN4R9P50 /
NAV03.10.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.9100EUR | +0.08% | thesaurierend | Alternative Investments Emerging Markets | Mercer Global IM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -0.93 | - |
2023 | 1.34 | -0.73 | 1.49 | 0.03 | -0.32 | -0.22 | 0.58 | 0.21 | -0.63 | -0.23 | 1.24 | 1.10 | +3.91% |
2024 | 0.44 | 0.11 | 0.46 | -0.36 | 0.35 | -0.01 | 0.66 | 1.17 | 0.45 | 0.01 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.08% | 3.38% | 3.10% | -% | -% |
Sharpe Ratio | 0.39 | 0.41 | 0.97 | - | - |
Bester Monat | +1.17% | +1.17% | +1.24% | - | - |
Schlechtester Monat | -0.36% | -0.36% | -0.36% | - | - |
Maximaler Verlust | -0.84% | -0.84% | -0.84% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Mercer Absolute Return Fixed Inc... | thesaurierend | 108.0000 | +6.31% | -0.32% | |
Mercer Absolute Return Fixed Inc... | thesaurierend | 110.9100 | +6.18% | -0.65% | |
Mercer Absolute Return Fixed Inc... | thesaurierend | 105.6800 | +6.01% | -1.17% | |
Mercer Absolute Return Fixed Inc... | thesaurierend | 107.9100 | +6.26% | - | |
Mercer Absolute Return Fixed Inc... | thesaurierend | 105.9200 | +6.10% | - | |
Mercer Absolute Return Fixed Inc... | thesaurierend | 106.0500 | +6.37% | - | |
Mercer Absolute Return Fixed Inc... | thesaurierend | 105.9900 | +6.20% | - | |
Mercer Absolute Return Fixed Inc... | thesaurierend | 103.2600 | - | - |
Performance
lfd. Jahr | +3.32% | ||
---|---|---|---|
6 Monate | +2.29% | ||
1 Jahr | +6.26% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.91% | ||
Jahr | |||
2023 | +3.91% |