DetailsChartProfileRisk matrixNewsDocuments

Mercer Global High Yield Bond Fund A21-H-0.1500-EUR/  IE00BLGYN706  /

Fonds
NAV05/11/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
103.1600EUR -0.03% reinvestment Bonds Worldwide Mercer Global IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -2.63 -1.34 -0.98 -3.63 -0.38 -7.41 5.33 -2.27 -4.49 2.42 1.66 -0.45 -13.83%
2023 3.25 -1.34 0.48 0.60 -0.58 1.14 1.49 0.17 -0.99 -1.03 3.63 3.94 +11.11%
2024 0.15 0.28 0.82 -0.88 1.08 1.05 1.06 1.81 0.73 -0.42 0.06 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 3.98% 4.26% -% -%
Sharpe ratio 0.98 1.53 2.07 - -
Best month +3.94% +1.81% +3.94% +5.33% -
Worst month -0.88% -0.42% -0.88% -7.41% -
Maximum loss -1.99% -1.19% -1.99% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Mercer Global High Yield Bond Fu... reinvestment 141.4800 +11.19% -0.30%
Mercer Global High Yield Bond Fu... reinvestment 140.3500 +11.46% +0.43%
Mercer Global High Yield Bond Fu... reinvestment 103.1600 +11.88% +3.16%
Mercer Global High Yield Bond Fu... reinvestment 113.6900 +12.36% -
Mercer Global High Yield Bond Fu... reinvestment 120.3300 +13.26% -
Mercer Global High Yield Bond Fu... reinvestment 1,350,710.6250 +15.96% -
Mercer Global High Yield Bond Fu... reinvestment 116.3700 +12.06% -

Performance

YTD  
+5.87%
6 Months  
+4.47%
1 Year  
+11.88%
3 Years  
+3.16%
5 Years     -
10 Years     -
Since start  
+3.16%
Year
2023  
+11.11%
2022
  -13.83%