Mercer Euro Nominal Bond Long Duration Fund M6 EUR/ IE00BH4TR881 /
NAV10/3/2024 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.3900EUR | -0.87% | reinvestment | Bonds | Mercer Global IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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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 | |
... | ||||||
122. | Mercer Euro Nominal Bond Long Duration Fund M6 EUR | IE00BH4TR881 | +14.31% | 11.40% | 0.97 |
Performance | Volatility | Sharpe ratio |
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