Mercer Absolute Return Fixed Income Fund A14-0.3500-EUR/ IE000W2R4NR1 /
NAV03/10/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.9200EUR | +0.09% | reinvestment | Alternative Investments Emerging Markets | Mercer Global IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.09% | 3.39% | 3.11% | -% | -% |
Indice di Sharpe | 0.33 | 0.36 | 0.92 | - | - |
Mese migliore | +1.15% | +1.15% | +1.23% | +1.48% | - |
Mese peggiore | -0.38% | -0.38% | -0.38% | -0.94% | - |
Perdita massima | -0.84% | -0.84% | -0.84% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | - | - |
Prestazione
YTD | +3.21% | ||
---|---|---|---|
6 mesi | +2.22% | ||
1 anno | +6.10% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.92% | ||
Anno | |||
2023 | +3.73% |