Mercer Absolute Return Fixed Income Fund M2 EUR Hedged/ IE00BYV6XK54 /
| NAV05/11/2024 | Var.+0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.8600EUR | +0.10% | reinvestment | Alternative Investments Emerging Markets | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.01% | 3.29% | 3.02% | 3.84% | -% |
| Indice di Sharpe | 0.25 | 0.42 | 0.61 | -0.84 | - |
| Mese migliore | +1.16% | +1.16% | +1.24% | +1.48% | +3.06% |
| Mese peggiore | -0.36% | -0.04% | -0.36% | -1.92% | -5.50% |
| Perdita massima | -0.83% | -0.83% | -0.83% | -8.27% | - |
| Outperformance | -4.88% | - | -5.25% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +3.21% | ||
|---|---|---|---|
| 6 mesi | +2.20% | ||
| 1 anno | +4.91% | ||
| 3 anni | -0.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.89% | ||
| Anno | |||
| 2023 | +3.84% | ||
| 2022 | -6.92% | ||
| 2021 | -0.88% | ||
| 2020 | +4.06% | ||
