DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/3/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
105.6800EUR +0.08% 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 0.00 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.08% 3.38% 3.11% 3.84% -%
Sharpe ratio 0.30 0.34 0.89 -0.95 -
Best month +1.14% +1.14% +1.22% +1.47% +3.06%
Worst month -0.38% -0.38% -0.38% -1.93% -5.52%
Maximum loss -0.85% -0.85% -0.85% -8.72% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mercer Absolute Return Fixed Inc... reinvestment 108.0000 +6.31% -0.32%
Mercer Absolute Return Fixed Inc... reinvestment 110.9100 +6.18% -0.65%
Mercer Absolute Return Fixed Inc... reinvestment 105.6800 +6.01% -1.17%
Mercer Absolute Return Fixed Inc... reinvestment 107.9100 +6.26% -
Mercer Absolute Return Fixed Inc... reinvestment 105.9200 +6.10% -
Mercer Absolute Return Fixed Inc... reinvestment 106.0500 +6.37% -
Mercer Absolute Return Fixed Inc... reinvestment 105.9900 +6.20% -
Mercer Absolute Return Fixed Inc... reinvestment 103.2600 - -

Performance

YTD  
+3.13%
6 Months  
+2.18%
1 Year  
+6.01%
3 Years
  -1.17%
5 Years     -
10 Years     -
Since start  
+2.14%
Year
2023  
+3.65%
2022
  -7.09%
2021
  -1.06%
2020  
+3.93%