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Mercer Absolute Return Fixed Income Fund M6 EUR Hedged/  IE00BYNFXR72  /

Fonds
NAV05/11/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
105.6100EUR +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 - -0.70 -5.52 3.06 2.42 0.88 0.85 0.64 -0.31 0.23 2.13 0.63 +3.93%
2021 -0.07 -0.56 -0.08 0.42 0.20 -0.12 0.24 -0.16 -0.39 -0.32 -0.54 0.32 -1.06%
2022 -0.92 -0.90 -1.07 -0.99 -0.25 -1.93 0.72 -0.58 -1.46 -0.23 1.28 -0.95 -7.09%
2023 1.33 -0.75 1.47 0.01 -0.34 -0.24 0.55 0.20 -0.64 -0.26 1.22 1.09 +3.65%
2024 0.42 0.10 0.44 -0.38 0.32 -0.02 0.64 1.14 0.44 -0.06 -0.01 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.01% 3.28% 3.02% 3.85% -%
Sharpe ratio 0.19 0.37 0.55 -0.89 -
Best month +1.14% +1.14% +1.22% +1.47% +3.06%
Worst month -0.38% -0.06% -0.38% -1.93% -5.52%
Maximum loss -0.85% -0.85% -0.85% -8.43% -
Outperformance - - - - -
 
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  
+3.06%
6 Months  
+2.12%
1 Year  
+4.73%
3 Years
  -1.00%
5 Years     -
10 Years     -
Since start  
+2.07%
Year
2023  
+3.65%
2022
  -7.09%
2021
  -1.06%
2020  
+3.93%