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Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR/  IE000GVOB4T8  /

Fonds
NAV11/5/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
105.9400EUR +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 - - - - - - - -0.56 -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 -0.04 -0.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 3.30% 3.03% -% -%
Sharpe ratio 0.25 0.43 0.62 - -
Best month +1.17% +1.17% +1.24% +1.48% -
Worst month -0.37% -0.04% -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 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  
+3.23%
6 Months  
+2.21%
1 Year  
+4.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.72%
Year
2023  
+3.87%