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Mercer Absolute Return Fixed Income Fund A8-H-0.1700-EUR/  IE00BGGLXN20  /

Fonds
NAV2024-11-05 Chg.+0.1100 Type of yield Investment Focus Investment company
107.9600EUR +0.10% reinvestment Alternative Investments Emerging Markets Mercer Global IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -0.67 -5.50 3.08 2.44 0.91 0.87 0.68 -0.34 0.25 2.16 0.66 +4.16%
2021 -0.05 -0.53 -0.06 0.44 0.22 -0.10 0.27 -0.14 -0.37 -0.29 -0.53 0.34 -0.78%
2022 -0.90 -0.88 -1.05 -0.96 -0.23 -1.91 0.75 -0.55 -1.44 -0.20 1.29 -0.93 -6.83%
2023 1.35 -0.72 1.48 0.04 -0.32 -0.21 0.58 0.21 -0.62 -0.23 1.25 1.10 +3.95%
2024 0.45 0.11 0.46 -0.35 0.34 0.00 0.68 1.17 0.46 -0.03 -0.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.31% 3.04% 3.85% -%
Sharpe ratio 0.29 0.46 0.65 -0.81 -
Best month +1.17% +1.17% +1.25% +1.48% +3.08%
Worst month -0.35% -0.03% -0.35% -1.91% -5.50%
Maximum loss -0.84% -0.84% -0.84% -8.19% -
Outperformance -4.10% - -4.72% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mercer Absolute Return Fixed Inc... reinvestment 107.9600 +5.04% -0.15%
Mercer Absolute Return Fixed Inc... reinvestment 110.8600 +4.91% -0.47%
Mercer Absolute Return Fixed Inc... reinvestment 105.6100 +4.73% -1.00%
Mercer Absolute Return Fixed Inc... reinvestment 107.8600 +4.98% -
Mercer Absolute Return Fixed Inc... reinvestment 105.8500 +4.82% -
Mercer Absolute Return Fixed Inc... reinvestment 106.0100 +5.10% -
Mercer Absolute Return Fixed Inc... reinvestment 105.9400 +4.93% -
Mercer Absolute Return Fixed Inc... reinvestment 103.2200 - -

Performance

YTD  
+3.32%
6 Months  
+2.27%
1 Year  
+5.04%
3 Years
  -0.15%
5 Years     -
10 Years     -
Since start  
+3.41%
Year
2023  
+3.95%
2022
  -6.83%
2021
  -0.78%
2020  
+4.16%