Mercer Absolute Return Fixed Income Fund B1-0.3500-EUR
IE000JCNPX86
Mercer Absolute Return Fixed Income Fund B1-0.3500-EUR/ IE000JCNPX86 /
NAV03.10.2024 |
Zm.+0,0900 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
106,0500EUR |
+0,08% |
z reinwestycją |
Inwestycje alternatywne
|
Mercer Global IM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |
... |
27. |
Mercer Absolute Return Fixed Income Fund B1-0.3500-EUR |
|
IE000JCNPX86 |
+6,37% |
3,10% |
1,01 |