Mercer Global Credit Fund M-1 EUR Hedged/ IE00B86YYZ49 /
| NAV03/10/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.7600EUR | -0.31% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.18 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.04% | 5.11% | 5.60% | 6.80% | -% |
| Indice di Sharpe | 0.32 | 1.23 | 1.68 | -1.00 | - |
| Mese migliore | +4.00% | +2.31% | +4.61% | +4.61% | +5.92% |
| Mese peggiore | -2.60% | -2.60% | -2.60% | -5.53% | -8.15% |
| Perdita massima | -3.06% | -2.32% | -3.28% | -23.31% | - |
| Outperformance | -0.98% | - | -0.92% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +3.65% | ||
|---|---|---|---|
| 6 mesi | +4.66% | ||
| 1 anno | +12.64% | ||
| 3 anni | -10.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.61% | ||
| Anno | |||
| 2023 | +6.30% | ||
| 2022 | -18.15% | ||
| 2021 | -2.55% | ||
| 2020 | +6.26% | ||
