Mercer Global High Yield Bond Fund A21-H-0.1500-EUR/ IE00BLGYN706 /
| NAV03/10/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.4600EUR | -0.07% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.07 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.92% | 3.80% | 4.53% | -% | -% |
| Ratio de Sharpe | 1.29 | 1.99 | 2.46 | - | - |
| Le meilleur mois | +3.94% | +1.81% | +3.94% | +5.33% | - |
| Le plus défavorable mois | -0.88% | -0.88% | -1.03% | -7.41% | - |
| Perte maximale | -1.99% | -1.37% | -1.99% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Mercer Global High Yield Bond Fu... | reinvestment | 141.9600 | +13.69% | +0.03% | |
| Mercer Global High Yield Bond Fu... | reinvestment | 140.8000 | +13.97% | +0.77% | |
| Mercer Global High Yield Bond Fu... | reinvestment | 103.4600 | +14.40% | - | |
| Mercer Global High Yield Bond Fu... | reinvestment | 113.0000 | +11.91% | - | |
| Mercer Global High Yield Bond Fu... | reinvestment | 120.5000 | +15.78% | - | |
| Mercer Global High Yield Bond Fu... | reinvestment | 1,309,619.7500 | +16.10% | - | |
| Mercer Global High Yield Bond Fu... | reinvestment | 115.6900 | +11.59% | - |
Performance
| CAD | +6.18% | ||
|---|---|---|---|
| 6 Mois | +5.28% | ||
| 1 An | +14.40% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.46% | ||
| Année | |||
| 2023 | +11.11% | ||
| 2022 | -13.83% | ||
