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

Fonds
NAV05/11/2024 Diferencia+0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
105.9400EUR +0.10% reinvestment Alternative Investments Mercer Global IM ▶
     
Chart for Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. Man GLG Emerging Markets Corporate Credit Alternative INF H EUR IE000O26LVE1 +22.52% 1.92% 10.20
2. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +21.66% 9.06% 2.06
3. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +20.31% 9.05% 1.92
4. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +17.17% 7.55% 1.88
5. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +16.01% 7.22% 1.80
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +16.55% 7.69% 1.76
7. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +15.96% 7.84% 1.65
8. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B931JG13 +16.78% 8.36% 1.65
9. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +15.47% 7.64% 1.63
10. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +14.79% 7.66% 1.54
...
26. Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR IE000GVOB4T8 +4.93% 3.03% 0.62