Mercer Global Credit Fund M-1 EUR Hedged/ IE00B86YYZ49 /
| NAV2024-11-05 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8600EUR | +0.14% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.65 | -8.15 | 5.92 | 0.61 | 2.72 | 2.76 | -1.56 | 0.32 | -0.95 | 2.72 | 0.36 | +6.26% |
| 2021 | -1.22 | -1.73 | -1.46 | 0.76 | 0.44 | 1.39 | 1.28 | -0.44 | -1.02 | -0.25 | 0.06 | -0.34 | -2.55% |
| 2022 | -2.93 | -2.23 | -2.20 | -5.50 | 0.00 | -2.92 | 3.32 | -3.89 | -5.53 | -1.05 | 4.60 | -1.00 | -18.15% |
| 2023 | 3.74 | -2.97 | 2.19 | 0.58 | -1.40 | -0.11 | 0.44 | -0.78 | -2.37 | -1.46 | 4.61 | 4.00 | +6.30% |
| 2024 | -0.20 | -1.36 | 1.29 | -2.60 | 1.68 | 0.62 | 2.31 | 0.75 | 1.38 | -1.99 | 0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.51% | 5.31% | 6.80% | -% |
| Sharpe ratio | -0.16 | 0.71 | 1.15 | -1.09 | - |
| Best month | +4.00% | +2.31% | +4.61% | +4.61% | +5.92% |
| Worst month | -2.60% | -1.99% | -2.60% | -5.53% | -8.15% |
| Maximum loss | -3.06% | -2.82% | -3.28% | -23.31% | - |
| Outperformance | -0.98% | - | -0.92% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mercer Global Credit Fund M-1 EU... | reinvestment | 110.8600 | +9.17% | -12.40% | |
| Mercer Global Credit Fund M-2 EU... | reinvestment | 95.9800 | +9.04% | -12.70% | |
| Mercer Global Credit Fund A16-H-... | reinvestment | 100.4100 | - | - |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +9.17% | ||
| 3 Years | -12.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.18% | ||
| Year | |||
| 2023 | +6.30% | ||
| 2022 | -18.15% | ||
| 2021 | -2.55% | ||
| 2020 | +6.26% | ||
