Mercer Absolute Return Fixed Income Fund M2 EUR Hedged/ IE00BYV6XK54 /
| NAV03/10/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.9100EUR | +0.07% | reinvestment | Alternative Investments Emerging Markets | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.68 | -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 | 0.00 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.09% | 3.39% | 3.11% | 3.83% | -% |
| Índice de Sharpe | 0.36 | 0.38 | 0.95 | -0.90 | - |
| El mes mejor | +1.16% | +1.16% | +1.24% | +1.48% | +3.06% |
| El mes peor | -0.36% | -0.36% | -0.36% | -1.92% | -5.50% |
| Pérdida máxima | -0.83% | -0.83% | -0.83% | -8.54% | - |
| Rendimiento superior | -4.88% | - | -5.25% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | - | - |
Performance
| Año hasta la fecha | +3.26% | ||
|---|---|---|---|
| 6 Meses | +2.25% | ||
| Promedio móvil | +6.18% | ||
| 3 Años | -0.65% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.93% | ||
| Año | |||
| 2023 | +3.84% | ||
| 2022 | -6.92% | ||
| 2021 | -0.88% | ||
| 2020 | +4.06% | ||
