Mercer Global High Yield Bond Fund M1 EUR/ IE00BWY53P00 /
| NAV05/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3700EUR | -0.03% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.44 | 2.20 | -0.42 | 0.81 | 1.40 | 0.92 | -0.85 | 1.47 | 3.16 | - |
| 2024 | 1.48 | 0.62 | 1.04 | -0.07 | 0.04 | 2.12 | 0.45 | 0.25 | 0.24 | 1.69 | -0.21 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 5.30% | 5.23% | -% | -% |
| Sharpe ratio | 1.25 | 1.06 | 1.72 | - | - |
| Best month | +3.16% | +2.12% | +3.16% | - | - |
| Worst month | -0.21% | -0.21% | -0.21% | - | - |
| Maximum loss | -2.11% | -2.11% | -2.11% | - | - |
| 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 | +7.89% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +12.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.37% | ||
| Year | |||
