Mercer Euro Nominal Bond Long Duration Fund M6 EUR
IE00BH4TR881
Mercer Euro Nominal Bond Long Duration Fund M6 EUR/ IE00BH4TR881 /
NAV 2024. 11. 05.
Vált.-0,3800
Hozam típusa
Investment Focus
Alapkezelő
101,4800 EUR
-0,37%
Újrabefektetés
Kötvények
Mercer Global IM ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Pictet - EUR Government Bonds - HJ USD
LU1164803873
+8,80%
5,13%
1,13
2.
Vanguard Euro Government Bond Index Fund - GBP Hedged Acc
IE00BFRTD722
+8,27%
5,13%
1,02
3.
Amundi Funds Euro Government Responsible Bond - X EUR
LU1998921263
+7,71%
4,70%
0,99
4.
S3 T
AT0000664792
+3,74%
0,64%
1,03
5.
DWS Invest Euro-Gov Bd.IC 100
LU1820805940
+8,00%
5,03%
0,98
6.
DWS Invest Euro-Gov Bd.FC100
LU2437447506
+7,96%
5,02%
0,98
7.
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) - EUR
LU1938385884
+4,10%
1,03%
1,00
8.
DWS Invest Euro-Gov Bd.IC
LU1370690676
+7,82%
5,03%
0,95
9.
ClassicBond T DV
AT0000A294A1
+7,41%
4,62%
0,94
10.
JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) - EUR
LU0408877925
+4,06%
1,03%
0,96
...
108.
Mercer Euro Nominal Bond Long Duration Fund M6 EUR
IE00BH4TR881
+8,86%
11,22%
0,52