Mercer Absolute Return Fixed Income Fund M2 EUR Hedged/ IE00BYV6XK54 /
| NAV05.11.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.8600EUR | +0.10% | thesaurierend | Alternative Investments Emerging Markets | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.01% | 3.29% | 3.02% | 3.84% | -% |
| Sharpe Ratio | 0.25 | 0.42 | 0.61 | -0.84 | - |
| Bester Monat | +1.16% | +1.16% | +1.24% | +1.48% | +3.06% |
| Schlechtester Monat | -0.36% | -0.04% | -0.36% | -1.92% | -5.50% |
| Maximaler Verlust | -0.83% | -0.83% | -0.83% | -8.27% | - |
| Outperformance | -4.88% | - | -5.25% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Inc... | thesaurierend | 107.9600 | +5.04% | -0.15% | |
| Mercer Absolute Return Fixed Inc... | thesaurierend | 110.8600 | +4.91% | -0.47% | |
| Mercer Absolute Return Fixed Inc... | thesaurierend | 105.6100 | +4.73% | -1.00% | |
| Mercer Absolute Return Fixed Inc... | thesaurierend | 107.8600 | +4.98% | - | |
| Mercer Absolute Return Fixed Inc... | thesaurierend | 105.8500 | +4.82% | - | |
| Mercer Absolute Return Fixed Inc... | thesaurierend | 106.0100 | +5.10% | - | |
| Mercer Absolute Return Fixed Inc... | thesaurierend | 105.9400 | +4.93% | - | |
| Mercer Absolute Return Fixed Inc... | thesaurierend | 103.2200 | - | - |
Performance
| lfd. Jahr | +3.21% | ||
|---|---|---|---|
| 6 Monate | +2.20% | ||
| 1 Jahr | +4.91% | ||
| 3 Jahre | -0.47% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.89% | ||
| Jahr | |||
| 2023 | +3.84% | ||
| 2022 | -6.92% | ||
| 2021 | -0.88% | ||
| 2020 | +4.06% | ||
