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Mercer Absolute Return Fixed Income Fund A10-0.2000-EUR/  IE00BN4R9P50  /

Fonds
NAV05/11/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
107.8600EUR +0.10% reinvestment Alternative Investments Emerging Markets Mercer Global IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.03 -0.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 3.29% 3.02% -% -%
Sharpe ratio 0.27 0.44 0.64 - -
Best month +1.17% +1.17% +1.24% - -
Worst month -0.36% -0.03% -0.36% - -
Maximum loss -0.84% -0.84% -0.84% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mercer Absolute Return Fixed Inc... reinvestment 107.9600 +5.04% -0.15%
Mercer Absolute Return Fixed Inc... reinvestment 110.8600 +4.91% -0.47%
Mercer Absolute Return Fixed Inc... reinvestment 105.6100 +4.73% -1.00%
Mercer Absolute Return Fixed Inc... reinvestment 107.8600 +4.98% -
Mercer Absolute Return Fixed Inc... reinvestment 105.8500 +4.82% -
Mercer Absolute Return Fixed Inc... reinvestment 106.0100 +5.10% -
Mercer Absolute Return Fixed Inc... reinvestment 105.9400 +4.93% -
Mercer Absolute Return Fixed Inc... reinvestment 103.2200 - -

Performance

YTD  
+3.27%
6 Months  
+2.24%
1 Year  
+4.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.86%
Year
2023  
+3.91%