DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV11/5/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
105.8500EUR +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 -0.04 -0.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 3.29% 3.02% -% -%
Sharpe ratio 0.22 0.39 0.58 - -
Best month +1.15% +1.15% +1.23% +1.48% -
Worst month -0.38% -0.04% -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 107.9600 +5.04% -0.15%
Mercer Absolute Return Fixed Inc... reinvestment 110.8600 +4.91% -0.47%
Mercer Absolute Return Fixed Inc... reinvestment 105.6100 +4.73% -1.00%
Mercer Absolute Return Fixed Inc... reinvestment 107.8600 +4.98% -
Mercer Absolute Return Fixed Inc... reinvestment 105.8500 +4.82% -
Mercer Absolute Return Fixed Inc... reinvestment 106.0100 +5.10% -
Mercer Absolute Return Fixed Inc... reinvestment 105.9400 +4.93% -
Mercer Absolute Return Fixed Inc... reinvestment 103.2200 - -

Performance

YTD  
+3.14%
6 Months  
+2.15%
1 Year  
+4.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.85%
Year
2023  
+3.73%