Mercer Absolute Return Fixed Income Fund A5-0.1000-EUR/ IE000PGCYPY7 /
NAV03/10/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
103.2600EUR | +0.08% | reinvestment | Alternative Investments Emerging Markets | Mercer Global IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | -1.01 | -0.26 | 1.59 | -0.12 | -1.12 | -0.50 | -1.77 | -2.36 | 1.68 | 2.98 | -2.41 | -2.87% |
2007 | -1.58 | 2.24 | -2.20 | -1.66 | 1.13 | -0.39 | 1.14 | -3.71 | 2.46 | - | - | - | - |
2024 | 961.81 | 0.12 | 0.47 | -0.35 | 0.36 | 0.00 | 0.65 | 1.17 | 0.47 | 0.00 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 228.88% | 3.39% | 228.88% | 228.88% | 228.88% |
Ratio de Sharpe | - | 0.43 | - | - | - |
Le meilleur mois | +1.17% | +1.17% | +1.17% | - | - |
Le plus défavorable mois | -0.35% | -0.35% | -0.35% | - | - |
Perte maximale | -0.83% | -0.83% | -0.83% | -0.83% | -0.83% |
Surperformance | -12.29% | - | -13.66% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.03% | ||
---|---|---|---|
6 Mois | +2.33% | ||
1 An | - | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +932.60% | ||
Année |