Mercer Global High Yield Bond Fund A21-H-0.1500-EUR/ IE00BLGYN706 /
| NAV05/11/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.1600EUR | -0.03% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.01% | 3.98% | 4.26% | -% | -% |
| Indice di Sharpe | 0.98 | 1.53 | 2.07 | - | - |
| Mese migliore | +3.94% | +1.81% | +3.94% | +5.33% | - |
| Mese peggiore | -0.88% | -0.42% | -0.88% | -7.41% | - |
| Perdita massima | -1.99% | -1.19% | -1.99% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +5.87% | ||
|---|---|---|---|
| 6 mesi | +4.47% | ||
| 1 anno | +11.88% | ||
| 3 anni | +3.16% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.16% | ||
| Anno | |||
| 2023 | +11.11% | ||
| 2022 | -13.83% | ||
