Mercer Absolute Return Fixed Income Fund M6 EUR Hedged/ IE00BYNFXR72 /
| NAV05.11.2024 | Diff.+0.1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.6100EUR | +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 | - | -0.70 | -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 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.01% | 3.28% | 3.02% | 3.85% | -% |
| Sharpe Ratio | 0.19 | 0.37 | 0.55 | -0.89 | - |
| Bester Monat | +1.14% | +1.14% | +1.22% | +1.47% | +3.06% |
| Schlechtester Monat | -0.38% | -0.06% | -0.38% | -1.93% | -5.52% |
| Maximaler Verlust | -0.85% | -0.85% | -0.85% | -8.43% | - |
| Outperformance | - | - | - | - | - |
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 | +3.06% | ||
|---|---|---|---|
| 6 Monate | +2.12% | ||
| 1 Jahr | +4.73% | ||
| 3 Jahre | -1.00% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +2.07% | ||
| Jahr | |||
| 2023 | +3.65% | ||
| 2022 | -7.09% | ||
| 2021 | -1.06% | ||
| 2020 | +3.93% | ||
