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

Fonds
NAV10/3/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
107.9100EUR +0.08% 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 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.38% 3.10% -% -%
Sharpe ratio 0.39 0.41 0.97 - -
Best month +1.17% +1.17% +1.24% - -
Worst month -0.36% -0.36% -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 108.0000 +6.31% -0.32%
Mercer Absolute Return Fixed Inc... reinvestment 110.9100 +6.18% -0.65%
Mercer Absolute Return Fixed Inc... reinvestment 105.6800 +6.01% -1.17%
Mercer Absolute Return Fixed Inc... reinvestment 107.9100 +6.26% -
Mercer Absolute Return Fixed Inc... reinvestment 105.9200 +6.10% -
Mercer Absolute Return Fixed Inc... reinvestment 106.0500 +6.37% -
Mercer Absolute Return Fixed Inc... reinvestment 105.9900 +6.20% -
Mercer Absolute Return Fixed Inc... reinvestment 103.2600 - -

Performance

YTD  
+3.32%
6 Months  
+2.29%
1 Year  
+6.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.91%
Year
2023  
+3.91%