Mercer Global Credit Fund M-2 EUR Hedged/ IE00B92WLS13 /
NAV03/10/2024 | Chg.-0.2973 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.6300EUR | -0.30% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.65 | -8.17 | 5.92 | 0.60 | 2.71 | 2.76 | -1.57 | 0.31 | -0.95 | 2.72 | 0.34 | +6.17% |
2021 | -1.22 | -1.73 | -1.48 | 0.76 | 0.43 | 1.38 | 1.27 | -0.44 | -1.02 | -0.26 | 0.06 | -0.35 | -2.64% |
2022 | -2.94 | -2.24 | -2.21 | -5.50 | -0.01 | -2.92 | 3.30 | -3.91 | -5.56 | -1.05 | 4.57 | -0.99 | -18.25% |
2023 | 3.72 | -2.96 | 2.18 | 0.57 | -1.40 | -0.11 | 0.44 | -0.79 | -2.37 | -1.47 | 4.59 | 3.98 | +6.18% |
2024 | -0.20 | -1.37 | 1.27 | -2.61 | 1.67 | 0.61 | 2.30 | 0.74 | 1.38 | -0.19 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 5.04% | 5.11% | 5.60% | 6.80% | -% |
Ratio de Sharpe | 0.30 | 1.19 | 1.65 | -1.02 | - |
Le meilleur mois | +3.98% | +2.30% | +4.59% | +4.59% | +5.92% |
Le plus défavorable mois | -2.61% | -2.61% | -2.61% | -5.56% | -8.17% |
Perte maximale | -3.08% | -2.34% | -3.32% | -23.39% | - |
Surperformance | -1.19% | - | -2.12% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.55% | ||
---|---|---|---|
6 Mois | +4.57% | ||
1 An | +12.49% | ||
3 Ans | -10.61% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -7.08% | ||
Année | |||
2023 | +6.18% | ||
2022 | -18.25% | ||
2021 | -2.64% | ||
2020 | +6.17% |