Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR
IE000GVOB4T8
Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR/ IE000GVOB4T8 /
| NAV05.11.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 105,9400EUR |
+0,10% |
z reinwestycją |
Inwestycje alternatywne
|
Mercer Global IM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
