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Mercer Absolute Return Fixed Income Fund A5-0.1000-EUR/  IE000PGCYPY7  /

Fonds
NAV03/10/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
103.2600EUR +0.08% reinvestment Alternative Investments Emerging Markets Mercer Global IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 228.88% 3.39% 228.88% 228.88% 228.88%
Sharpe ratio - 0.43 - - -
Best month +1.17% +1.17% +1.17% - -
Worst month -0.35% -0.35% -0.35% - -
Maximum loss -0.83% -0.83% -0.83% -0.83% -0.83%
Outperformance -12.29% - -13.66% - -
 
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  
+3.03%
6 Months  
+2.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+932.60%
Year