Mercer Global High Yield Bond Fund M1 EUR Hedged/ IE00BGSH7D66 /
NAV10/3/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.8000EUR | -0.07% | 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 | -0.08 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.91% | 3.80% | 4.53% | 6.12% | -% |
Sharpe ratio | 1.18 | 1.89 | 2.37 | -0.49 | - |
Best month | +3.90% | +1.77% | +3.90% | +5.30% | +5.81% |
Worst month | -0.91% | -0.91% | -1.06% | -7.45% | -10.34% |
Maximum loss | -2.01% | -1.38% | -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 | 141.9600 | +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 | +5.88% | ||
---|---|---|---|
6 Months | +5.09% | ||
1 Year | +13.97% | ||
3 Years | +0.77% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.94% | ||
Year | |||
2023 | +10.71% | ||
2022 | -14.16% | ||
2021 | +4.69% | ||
2020 | +4.37% |