Mercer Absolute Return Fixed Income Fund A8-H-0.1700-EUR/ IE00BGGLXN20 /
| NAV05/11/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 107.9600EUR | +0.10% | reinvestment | Alternative Investments Emerging Markets | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.03% | 3.31% | 3.04% | 3.85% | -% |
| Índice de Sharpe | 0.29 | 0.46 | 0.65 | -0.81 | - |
| El mes mejor | +1.17% | +1.17% | +1.25% | +1.48% | +3.08% |
| El mes peor | -0.35% | -0.03% | -0.35% | -1.91% | -5.50% |
| Pérdida máxima | -0.84% | -0.84% | -0.84% | -8.19% | - |
| Rendimiento superior | -4.10% | - | -4.72% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.32% | ||
|---|---|---|---|
| 6 Meses | +2.27% | ||
| Promedio móvil | +5.04% | ||
| 3 Años | -0.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.41% | ||
| Año | |||
| 2023 | +3.95% | ||
| 2022 | -6.83% | ||
| 2021 | -0.78% | ||
| 2020 | +4.16% | ||
