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Mercer Global High Yield Bond Fund M1 EUR Hedged/  IE00BGSH7D66  /

Fonds
NAV05/11/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
140.3500EUR -0.03% reinvestment Bonds Worldwide Mercer Global IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.60 -10.34 2.32 5.81 0.89 3.61 -0.06 -0.97 1.45 4.04 0.81 +4.37%
2021 0.25 0.22 0.45 1.26 0.31 1.04 0.25 0.48 0.23 -0.82 -0.92 1.88 +4.69%
2022 -2.67 -1.37 -1.01 -3.66 -0.40 -7.45 5.30 -2.30 -4.52 2.38 1.64 -0.49 -14.16%
2023 3.22 -1.37 0.45 0.58 -0.61 1.10 1.46 0.14 -1.01 -1.06 3.60 3.90 +10.71%
2024 0.12 0.25 0.79 -0.91 1.04 1.02 1.04 1.77 0.71 -0.45 0.05 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 3.97% 4.25% 6.16% -%
Sharpe ratio 0.88 1.43 1.98 -0.48 -
Best month +3.90% +1.77% +3.90% +5.30% +5.81%
Worst month -0.91% -0.45% -0.91% -7.45% -10.34%
Maximum loss -2.01% -1.19% -2.01% -17.61% -
Outperformance +1.50% - +3.13% - -
 
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  
+5.54%
6 Months  
+4.28%
1 Year  
+11.46%
3 Years  
+0.43%
5 Years     -
10 Years     -
Since start  
+9.59%
Year
2023  
+10.71%
2022
  -14.16%
2021  
+4.69%
2020  
+4.37%