Mercer Euro Nominal Bond Long Duration Fund M6 EUR/ IE00BH4TR881 /
NAV2024-10-03 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.3900EUR | -0.87% | reinvestment | Bonds Euroland | Mercer Global IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 2.61 | -3.66 | 2.39 | -1.84 | 0.71 | 1.30 | -1.90 | 2.44 | 1.25 | -0.23 | -0.07 | +6.35% |
2021 | -1.08 | -3.76 | -0.35 | -1.35 | -0.23 | 0.85 | 3.33 | -0.93 | -2.42 | 0.70 | 3.16 | -3.36 | -5.58% |
2022 | -1.86 | -2.72 | -4.86 | -6.64 | -3.96 | -3.86 | 8.28 | -8.75 | -6.84 | -0.52 | 5.21 | -8.71 | -31.13% |
2023 | 4.03 | -5.40 | 4.37 | -0.64 | -0.02 | 0.45 | -1.86 | 0.16 | -5.55 | -0.38 | 6.47 | 7.69 | +8.70% |
2024 | -2.18 | -1.98 | 1.69 | -3.45 | -1.13 | 0.59 | 3.56 | -0.31 | 1.48 | -0.15 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.51% | 10.41% | 11.40% | 13.60% | -% |
Sharpe ratio | -0.57 | 0.13 | 0.97 | -0.96 | - |
Best month | +7.69% | +3.56% | +7.69% | +8.28% | +8.28% |
Worst month | -3.45% | -3.45% | -3.45% | -8.75% | -8.75% |
Maximum loss | -7.38% | -4.62% | -9.73% | -38.36% | - |
Outperformance | -1.31% | - | -1.44% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mercer Euro Nominal Bond Long Du... | reinvestment | 103.3900 | +14.31% | -26.52% | |
Mercer Euro Nominal Bond Long Du... | reinvestment | 103.6200 | +14.47% | -26.19% |
Performance
YTD | -2.06% | ||
---|---|---|---|
6 Months | +2.28% | ||
1 Year | +14.31% | ||
3 Years | -26.52% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -26.37% | ||
Year | |||
2023 | +8.70% | ||
2022 | -31.13% | ||
2021 | -5.58% | ||
2020 | +6.35% |