Mercer Global High Yield Bond Fund A21-H-0.1500-EUR/ IE00BLGYN706 /
NAV11/5/2024 | 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% |