Mercer Euro Nominal Bond Long Duration Fund M3 EUR
IE00BM91DP35
Mercer Euro Nominal Bond Long Duration Fund M3 EUR/ IE00BM91DP35 /
NAV03.10.2024 |
Zm.-0,9100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
103,6200EUR |
-0,87% |
z reinwestycją |
Obligacje
|
Mercer Global IM ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR |
|
LU1938385884 |
+4,99% |
1,02% |
1,72 |
2. |
Amundi Funds Euro Government Responsible Bond - X EUR |
|
LU1998921263 |
+11,34% |
4,77% |
1,70 |
3. |
JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR |
|
LU0408877925 |
+4,94% |
1,01% |
1,68 |
4. |
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) - EUR |
|
LU0408877768 |
+4,96% |
1,02% |
1,67 |
5. |
ClassicBond T DV |
|
AT0000A294A1 |
+11,01% |
4,65% |
1,67 |
6. |
ClassicBond T |
|
AT0000497680 |
+10,61% |
4,61% |
1,60 |
7. |
Pictet - EUR Government Bonds - HJ USD |
|
LU1164803873 |
+11,62% |
5,21% |
1,61 |
8. |
Amundi Funds Euro Government Responsible Bond - M2 EUR |
|
LU1882474668 |
+10,84% |
4,75% |
1,60 |
9. |
Vanguard Euro Government Bond Index Fund - GBP Hedged Acc |
|
IE00BFRTD722 |
+11,48% |
5,17% |
1,59 |
10. |
Amundi Funds Euro Government Responsible Bond - I2 EUR |
|
LU1882474585 |
+10,84% |
4,77% |
1,59 |
... |
119. |
Mercer Euro Nominal Bond Long Duration Fund M3 EUR |
|
IE00BM91DP35 |
+14,47% |
11,40% |
0,98 |