Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700-EUR/ IE00BKVD9B12 /
| NAV05/11/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1100EUR | -0.17% | reinvestment | Bonds Emerging Markets | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -1.77 | 1.93 | 1.00 | 0.69 | 0.25 | 0.90 | -2.21 | -0.53 | -1.64 | 1.30 | - |
| 2022 | -3.14 | -6.48 | -0.38 | -5.97 | -0.31 | -7.62 | 3.12 | -0.68 | -7.31 | 0.45 | 7.37 | 0.42 | -19.66% |
| 2023 | 3.04 | -2.93 | 0.63 | 0.54 | -1.14 | 1.45 | 1.68 | -1.83 | -2.73 | -1.81 | 5.19 | 4.91 | +6.78% |
| 2024 | -1.27 | 0.61 | 1.53 | -2.35 | 1.72 | 0.46 | 2.27 | 1.57 | 1.51 | -2.40 | -0.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 4.67% | 5.40% | 7.84% | -% |
| Sharpe ratio | 0.14 | 0.79 | 1.55 | -0.95 | - |
| Best month | +4.91% | +2.27% | +5.19% | +7.37% | - |
| Worst month | -2.40% | -2.40% | -2.40% | -7.62% | - |
| Maximum loss | -3.19% | -3.19% | -3.19% | -28.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.20% | ||
|---|---|---|---|
| 6 Months | +3.31% | ||
| 1 Year | +11.42% | ||
| 3 Years | -12.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.26% | ||
| Year | |||
| 2023 | +6.78% | ||
| 2022 | -19.66% | ||
