Mercer Absolute Return Fixed Income Fund A8-H-0.1700-EUR/ IE00BGGLXN20 /
| NAV03/10/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.0000EUR | +0.07% | reinvestment | Alternative Investments Emerging Markets | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.10% | 3.40% | 3.12% | 3.84% | -% |
| Indice di Sharpe | 0.40 | 0.42 | 0.98 | -0.87 | - |
| Mese migliore | +1.17% | +1.17% | +1.25% | +1.48% | +3.08% |
| Mese peggiore | -0.35% | -0.35% | -0.35% | -1.91% | -5.50% |
| Perdita massima | -0.84% | -0.84% | -0.84% | -8.45% | - |
| Outperformance | -4.10% | - | -4.72% | - | - |
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 | +3.36% | ||
|---|---|---|---|
| 6 mesi | +2.32% | ||
| 1 anno | +6.31% | ||
| 3 anni | -0.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.45% | ||
| Anno | |||
| 2023 | +3.95% | ||
| 2022 | -6.83% | ||
| 2021 | -0.78% | ||
| 2020 | +4.16% | ||
