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 | Mercer Global IM ▶ |
Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
---|---|---|---|---|---|---|
1. | Man GLG Emerging Markets Corporate Credit Alternative INF H EUR | IE000O26LVE1 | +22.47% | 1.96% | 10.07 | |
2. | Man GLG Emerging Markets Corporate Credit Alternative -INF USD Acc | IE0000C0M8M9 | +23.86% | 2.51% | 8.42 | |
3. | BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD | LU0946833604 | +19.62% | 6.04% | 2.71 | |
4. | BSF Emerging Markets Flexi Dynamic Bond Fund Class I2 USD | LU1118028742 | +18.74% | 6.06% | 2.56 | |
5. | BSF Em.Mkts.Flex.Dynamic Bond F.X2 CAD H | LU1728553345 | +18.63% | 6.04% | 2.55 | |
6. | BSF Emerging Markets Flexi Dynamic Bond Fund Class D2 USD | LU0949128572 | +18.52% | 6.06% | 2.52 | |
7. | BSF Em.Mkts.Flex.Dynamic Bond F.X2 AUD H | LU1435395550 | +17.86% | 6.00% | 2.43 | |
8. | BSF Emerging Markets Flexi Dynamic Bond Fund Class A2 USD | LU0940382277 | +17.62% | 6.06% | 2.37 | |
9. | BSF Emerging Markets Flexi Dynamic Bond Fund Class E2 USD | LU0949128499 | +17.04% | 6.07% | 2.27 | |
10. | BSF Em.Mkts.Flex.Dynamic Bond F.I2 EUR H | LU1648247721 | +16.59% | 6.01% | 2.22 |
Prestazione | Volatilità | Indice di Sharpe |
---|---|---|