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Mercer Absolute Return Fixed Income Fund A14-0.3500-EUR/  IE000W2R4NR1  /

Fonds
NAV10/3/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
105.9200EUR +0.09% reinvestment Alternative Investments Emerging Markets Mercer Global IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - -0.14 1.29 -0.94 -
2023 1.31 -0.74 1.48 0.02 -0.33 -0.23 0.56 0.20 -0.63 -0.26 1.23 1.09 +3.73%
2024 0.43 0.11 0.45 -0.38 0.34 -0.02 0.65 1.15 0.44 0.01 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.39% 3.11% -% -%
Sharpe ratio 0.33 0.36 0.92 - -
Best month +1.15% +1.15% +1.23% +1.48% -
Worst month -0.38% -0.38% -0.38% -0.94% -
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 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 - -

Performance

YTD  
+3.21%
6 Months  
+2.22%
1 Year  
+6.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.92%
Year
2023  
+3.73%