Mercer Euro Nominal Bond Long Duration Fund M6 EUR/ IE00BH4TR881 /
| NAV05/11/2024 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.4800EUR | -0.37% | reinvestment | Bonds Euroland | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 2.61 | -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 | -1.84 | -0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.34% | 9.96% | 11.22% | 13.63% | -% |
| Sharpe ratio | -0.74 | -0.36 | 0.52 | -1.03 | - |
| Best month | +7.69% | +3.56% | +7.69% | +8.28% | +8.28% |
| Worst month | -3.45% | -1.84% | -3.45% | -8.75% | -8.75% |
| Maximum loss | -7.38% | -4.14% | -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 | 101.4800 | +8.86% | -29.56% | |
| Mercer Euro Nominal Bond Long Du... | reinvestment | 101.7200 | +9.01% | -29.24% |
Performance
| YTD | -3.87% | ||
|---|---|---|---|
| 6 Months | -0.24% | ||
| 1 Year | +8.86% | ||
| 3 Years | -29.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.73% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -31.13% | ||
| 2021 | -5.58% | ||
| 2020 | +6.35% | ||
