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Mercer Absolute Return Fixed Income Fund M2 EUR Hedged/  IE00BYV6XK54  /

Fonds
NAV11/5/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
110.8600EUR +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 - -0.68 -5.50 3.06 2.44 0.90 0.86 0.65 -0.35 0.25 2.15 0.65 +4.06%
2021 -0.06 -0.54 -0.06 0.44 0.21 -0.11 0.25 -0.14 -0.37 -0.30 -0.54 0.34 -0.88%
2022 -0.91 -0.89 -1.05 -0.97 -0.23 -1.92 0.74 -0.56 -1.44 -0.21 1.28 -0.93 -6.92%
2023 1.34 -0.73 1.48 0.03 -0.32 -0.23 0.57 0.21 -0.63 -0.25 1.24 1.10 +3.84%
2024 0.44 0.10 0.45 -0.36 0.34 -0.02 0.65 1.16 0.44 -0.04 -0.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 3.29% 3.02% 3.84% -%
Sharpe ratio 0.25 0.42 0.61 -0.84 -
Best month +1.16% +1.16% +1.24% +1.48% +3.06%
Worst month -0.36% -0.04% -0.36% -1.92% -5.50%
Maximum loss -0.83% -0.83% -0.83% -8.27% -
Outperformance -4.88% - -5.25% - -
 
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  
+3.21%
6 Months  
+2.20%
1 Year  
+4.91%
3 Years
  -0.47%
5 Years     -
10 Years     -
Since start  
+2.89%
Year
2023  
+3.84%
2022
  -6.92%
2021
  -0.88%
2020  
+4.06%