Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR/ IE000GVOB4T8 /
NAV03/10/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.9900EUR | +0.08% | reinvestment | Alternative Investments Emerging Markets | Mercer Global IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.10% | 3.40% | 3.11% | -% | -% |
Indice di Sharpe | 0.36 | 0.38 | 0.95 | - | - |
Mese migliore | +1.17% | +1.17% | +1.24% | +1.48% | - |
Mese peggiore | -0.37% | -0.37% | -0.37% | -1.45% | - |
Perdita massima | -0.84% | -0.84% | -0.84% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | - | - |
Prestazione
YTD | +3.27% | ||
---|---|---|---|
6 mesi | +2.26% | ||
1 anno | +6.20% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.77% | ||
Anno | |||
2023 | +3.87% |