Mercer Absolute Return Fixed Income Fund A5-0.1000-EUR/ IE000PGCYPY7 /
| NAV03/10/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.2600EUR | +0.08% | reinvestment | Alternative Investments Emerging Markets | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 228.88% | 3.39% | 228.88% | 228.88% | 228.88% |
| Indice di Sharpe | - | 0.43 | - | - | - |
| Mese migliore | +1.17% | +1.17% | +1.17% | - | - |
| Mese peggiore | -0.35% | -0.35% | -0.35% | - | - |
| Perdita massima | -0.83% | -0.83% | -0.83% | -0.83% | -0.83% |
| Outperformance | -12.29% | - | -13.66% | - | - |
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 | +3.03% | ||
|---|---|---|---|
| 6 mesi | +2.33% | ||
| 1 anno | - | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +932.60% | ||
| Anno | |||
