Mercer Absolute Return Fixed Income Fund M2 EUR Hedged
IE00BYV6XK54
Mercer Absolute Return Fixed Income Fund M2 EUR Hedged/ IE00BYV6XK54 /
NAV05.11.2024 |
Zm.+0,1100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
110,8600EUR |
+0,10% |
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 |
+22,52% |
1,92% |
10,20 |
2. |
OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 |
|
IE00BCRYLB65 |
+21,66% |
9,06% |
2,06 |
3. |
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 |
|
IE00BCRYLC72 |
+20,31% |
9,05% |
1,92 |
4. |
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 |
|
IE00BD1DHY16 |
+17,17% |
7,55% |
1,88 |
5. |
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 |
|
IE00BD3VP614 |
+16,01% |
7,22% |
1,80 |
6. |
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 |
|
IE00B9F5QF99 |
+16,55% |
7,69% |
1,76 |
7. |
OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 |
|
IE00B93T0H39 |
+15,96% |
7,84% |
1,65 |
8. |
OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 |
|
IE00B931JG13 |
+16,78% |
8,36% |
1,65 |
9. |
OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 |
|
IE00B95LV746 |
+15,47% |
7,64% |
1,63 |
10. |
OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 |
|
IE00B95L3899 |
+14,79% |
7,66% |
1,54 |
... |
27. |
Mercer Absolute Return Fixed Income Fund M2 EUR Hedged |
|
IE00BYV6XK54 |
+4,91% |
3,02% |
0,61 |