Mercer Global Credit Fund A16-H-0.4700 CHF/ IE000A0NRVO1 /
| NAV10/3/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3600CHF | -0.34% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | 0.51 | 1.15 | -0.21 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.15% | +1.15% | +1.15% | - | - |
| Worst month | -0.21% | -0.21% | -0.21% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | -12.29% | - | -13.66% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mercer Global Credit Fund M-1 EU... | reinvestment | 112.7600 | +12.64% | -10.29% | |
| Mercer Global Credit Fund M-2 EU... | reinvestment | 97.6300 | +12.49% | -10.61% | |
| Mercer Global Credit Fund A16-H-... | reinvestment | 102.3600 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.36% | ||
| Year | |||
