Mercer Global High Yield Bond Fund A9-0.1750-EUR/ IE00BJQY8H15 /
| NAV2024-10-03 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0000EUR | +0.04% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.19 | 0.42 | -1.36 | -5.53 | 7.44 | -1.15 | -2.44 | 1.95 | -1.17 | -2.92 | - |
| 2023 | 2.17 | 0.59 | -1.15 | -0.42 | 2.22 | -0.39 | 0.84 | 1.43 | 0.94 | -0.82 | 1.49 | 3.17 | +10.44% |
| 2024 | 1.51 | 0.64 | 1.08 | -0.06 | 0.06 | 2.14 | 0.48 | 0.27 | 0.27 | 0.88 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.02% | 5.12% | 5.47% | -% | -% |
| Sharpe ratio | 1.36 | 1.23 | 1.58 | - | - |
| Best month | +3.17% | +2.14% | +3.17% | +7.44% | - |
| Worst month | -0.06% | -0.06% | -0.82% | -5.53% | - |
| Maximum loss | -2.10% | -2.10% | -2.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mercer Global High Yield Bond Fu... | reinvestment | 141.9600 | +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
| YTD | +7.50% | ||
|---|---|---|---|
| 6 Months | +4.68% | ||
| 1 Year | +11.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.00% | ||
| Year | |||
| 2023 | +10.44% | ||
