Mercer Global Credit Fund M-2 EUR Hedged/ IE00B92WLS13 /
| NAV03/10/2024 | Var.-0.2973 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.6300EUR | -0.30% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.65 | -8.17 | 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.04% | 5.11% | 5.60% | 6.80% | -% |
| Indice di Sharpe | 0.30 | 1.19 | 1.65 | -1.02 | - |
| Mese migliore | +3.98% | +2.30% | +4.59% | +4.59% | +5.92% |
| Mese peggiore | -2.61% | -2.61% | -2.61% | -5.56% | -8.17% |
| Perdita massima | -3.08% | -2.34% | -3.32% | -23.39% | - |
| Outperformance | -1.19% | - | -2.12% | - | - |
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 | +3.55% | ||
|---|---|---|---|
| 6 mesi | +4.57% | ||
| 1 anno | +12.49% | ||
| 3 anni | -10.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.08% | ||
| Anno | |||
| 2023 | +6.18% | ||
| 2022 | -18.25% | ||
| 2021 | -2.64% | ||
| 2020 | +6.17% | ||
