Mercer Global High Yield Bond Fund A9-0.1750-EUR/ IE00BJQY8H15 /
| NAV05/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.6900EUR | -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 | 1.72 | -0.22 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.30% | 5.23% | -% | -% |
| Sharpe ratio | 1.32 | 1.11 | 1.78 | - | - |
| Best month | +3.17% | +2.14% | +3.17% | +7.44% | - |
| Worst month | -0.22% | -0.22% | -0.22% | -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 | 141.4800 | +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 | +8.15% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +12.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.69% | ||
| Year | |||
| 2023 | +10.44% | ||
