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Mercer Absolute Return Fixed Income Fund B1-0.3500-EUR/  IE000JCNPX86  /

Fonds
NAV11/5/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
106.0100EUR +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
2022 - - - - - - - -0.54 -1.43 -0.20 1.31 -0.92 -
2023 1.36 -0.71 1.49 0.04 -0.31 -0.21 0.58 0.23 -0.61 -0.23 1.25 1.11 +4.03%
2024 0.46 0.12 0.47 -0.35 0.36 0.00 0.67 1.18 0.45 -0.02 -0.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 3.30% 3.03% -% -%
Sharpe ratio 0.31 0.47 0.67 - -
Best month +1.18% +1.18% +1.25% +1.49% -
Worst month -0.35% -0.02% -0.35% -1.43% -
Maximum loss -0.83% -0.83% -0.83% - -
Outperformance - - - - -
 
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  
+3.36%
6 Months  
+2.29%
1 Year  
+5.10%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.01%
Year
2023  
+4.03%