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

Fonds
NAV2024. 11. 05. Vált.+0,1100 Hozam típusa Investment Focus Alapkezelő
105,9400EUR +0,10% Újrabefektetés Alternatív befektetések Mercer Global IM ▶
     
Chart for Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
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