Mercer Global High Yield Bond Fund B6-H-0.4000-GBP/ IE00BJ31L761 /
| NAV05/11/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.3300GBP | -0.02% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.31 | - |
| 2023 | 3.36 | -1.22 | 0.62 | 0.70 | -0.44 | 1.21 | 1.59 | 0.32 | -0.87 | -0.95 | 3.69 | 4.05 | +12.56% |
| 2024 | 0.25 | 0.38 | 0.93 | -0.78 | 1.18 | 1.15 | 1.18 | 1.93 | 0.82 | -0.28 | 0.07 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.02% | 3.98% | 4.26% | -% | -% |
| Indice di Sharpe | 1.32 | 1.89 | 2.40 | - | - |
| Mese migliore | +4.05% | +1.93% | +4.05% | - | - |
| Mese peggiore | -0.78% | -0.28% | -0.78% | - | - |
| Perdita massima | -1.94% | -1.19% | -1.94% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | +7.02% | ||
|---|---|---|---|
| 6 mesi | +5.15% | ||
| 1 anno | +13.26% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.33% | ||
| Anno | |||
| 2023 | +12.56% | ||
