Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR/ IE000GVOB4T8 /
NAV2024-10-03 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.9900EUR | +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 | - | - | - | - | - | - | - | -0.56 | -1.45 | -0.21 | 1.29 | -0.93 | - |
2023 | 1.35 | -0.73 | 1.48 | 0.03 | -0.32 | -0.23 | 0.58 | 0.21 | -0.63 | -0.24 | 1.24 | 1.10 | +3.87% |
2024 | 0.44 | 0.11 | 0.46 | -0.37 | 0.35 | -0.01 | 0.65 | 1.17 | 0.45 | 0.00 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.10% | 3.40% | 3.11% | -% | -% |
Sharpe ratio | 0.36 | 0.38 | 0.95 | - | - |
Best month | +1.17% | +1.17% | +1.24% | +1.48% | - |
Worst month | -0.37% | -0.37% | -0.37% | -1.45% | - |
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 | +3.27% | ||
---|---|---|---|
6 Months | +2.26% | ||
1 Year | +6.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.77% | ||
Year | |||
2023 | +3.87% |