Mercer Global High Yield Bond Fund A21-H-0.1500-EUR/ IE00BLGYN706 /
| NAV05/11/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.1600EUR | -0.03% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.01% | 3.98% | 4.26% | -% | -% |
| Índice de Sharpe | 0.98 | 1.53 | 2.07 | - | - |
| El mes mejor | +3.94% | +1.81% | +3.94% | +5.33% | - |
| El mes peor | -0.88% | -0.42% | -0.88% | -7.41% | - |
| Pérdida máxima | -1.99% | -1.19% | -1.99% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.87% | ||
|---|---|---|---|
| 6 Meses | +4.47% | ||
| Promedio móvil | +11.88% | ||
| 3 Años | +3.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.16% | ||
| Año | |||
| 2023 | +11.11% | ||
| 2022 | -13.83% | ||
