Mercer Absolute Return Fixed Income Fund M6 EUR Hedged/ IE00BYNFXR72 /
NAV03/10/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.6800EUR | +0.08% | reinvestment | Alternative Investments Emerging Markets | Mercer Global IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.70 | -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 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.08% | 3.38% | 3.11% | 3.84% | -% |
Indice di Sharpe | 0.30 | 0.34 | 0.89 | -0.95 | - |
Mese migliore | +1.14% | +1.14% | +1.22% | +1.47% | +3.06% |
Mese peggiore | -0.38% | -0.38% | -0.38% | -1.93% | -5.52% |
Perdita massima | -0.85% | -0.85% | -0.85% | -8.72% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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 | - | - |
Prestazione
YTD | +3.13% | ||
---|---|---|---|
6 mesi | +2.18% | ||
1 anno | +6.01% | ||
3 anni | -1.17% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.14% | ||
Anno | |||
2023 | +3.65% | ||
2022 | -7.09% | ||
2021 | -1.06% | ||
2020 | +3.93% |