Mercer Euro Nominal Bond Long Duration Fund M3 EUR/ IE00BM91DP35 /
| NAV2024-11-05 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7200EUR | -0.37% | reinvestment | Bonds Euroland | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 2.62 | -3.64 | 2.41 | -1.83 | 0.72 | 1.32 | -1.89 | 2.46 | 1.27 | -0.23 | -0.05 | +6.50% |
| 2021 | -1.07 | -3.75 | -0.34 | -1.33 | -0.22 | 0.86 | 3.34 | -0.92 | -2.41 | 0.71 | 3.18 | -3.34 | -5.43% |
| 2022 | -1.85 | -2.70 | -4.85 | -6.63 | -3.94 | -3.85 | 8.29 | -8.73 | -6.83 | -0.51 | 5.24 | -8.70 | -31.03% |
| 2023 | 4.04 | -5.39 | 4.39 | -0.63 | -0.01 | 0.46 | -1.84 | 0.17 | -5.54 | -0.37 | 6.49 | 7.69 | +8.86% |
| 2024 | -2.16 | -1.96 | 1.70 | -3.43 | -1.12 | 0.60 | 3.58 | -0.30 | 1.51 | -1.84 | -0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.33% | 9.96% | 11.21% | 13.62% | -% |
| Sharpe ratio | -0.72 | -0.34 | 0.53 | -1.03 | - |
| Best month | +7.69% | +3.58% | +7.69% | +8.29% | +8.29% |
| Worst month | -3.43% | -1.84% | -3.43% | -8.73% | -8.73% |
| Maximum loss | -7.30% | -4.11% | -9.65% | -38.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mercer Euro Nominal Bond Long Du... | reinvestment | 101.4800 | +8.86% | -29.56% | |
| Mercer Euro Nominal Bond Long Du... | reinvestment | 101.7200 | +9.01% | -29.24% |
Performance
| YTD | -3.74% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | +9.01% | ||
| 3 Years | -29.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.21% | ||
| Year | |||
| 2023 | +8.86% | ||
| 2022 | -31.03% | ||
| 2021 | -5.43% | ||
| 2020 | +6.50% | ||
