Mercer Global High Yield Bond Fund M3 EUR Hedged/ IE00B8K6GD86 /
| NAV05.11.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 141.4800EUR | -0.03% | thesaurierend | Anleihen weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.66 | -10.36 | 2.30 | 5.80 | 0.86 | 3.60 | -0.09 | -0.98 | 1.42 | 4.02 | 0.79 | +4.11% |
| 2021 | 0.24 | 0.21 | 0.42 | 1.24 | 0.30 | 1.02 | 0.23 | 0.45 | 0.21 | -0.85 | -0.94 | 1.85 | +4.43% |
| 2022 | -2.68 | -1.39 | -1.03 | -3.68 | -0.43 | -7.47 | 5.29 | -2.33 | -4.53 | 2.37 | 1.62 | -0.51 | -14.36% |
| 2023 | 3.19 | -1.39 | 0.43 | 0.56 | -0.62 | 1.08 | 1.43 | 0.12 | -1.03 | -1.08 | 3.57 | 3.88 | +10.42% |
| 2024 | 0.10 | 0.23 | 0.78 | -0.94 | 1.03 | 1.01 | 1.01 | 1.75 | 0.69 | -0.46 | 0.04 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.01% | 3.97% | 4.25% | 6.16% | -% |
| Sharpe Ratio | 0.81 | 1.37 | 1.92 | -0.52 | - |
| Bester Monat | +3.88% | +1.75% | +3.88% | +5.29% | +5.80% |
| Schlechtester Monat | -0.94% | -0.46% | -0.94% | -7.47% | -10.36% |
| Maximaler Verlust | -2.02% | -1.21% | -2.02% | -17.77% | - |
| Outperformance | +1.32% | - | +2.86% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mercer Global High Yield Bond Fu... | thesaurierend | 141.4800 | +11.19% | -0.30% | |
| Mercer Global High Yield Bond Fu... | thesaurierend | 140.3500 | +11.46% | +0.43% | |
| Mercer Global High Yield Bond Fu... | thesaurierend | 103.1600 | +11.88% | +3.16% | |
| Mercer Global High Yield Bond Fu... | thesaurierend | 113.6900 | +12.36% | - | |
| Mercer Global High Yield Bond Fu... | thesaurierend | 120.3300 | +13.26% | - | |
| Mercer Global High Yield Bond Fu... | thesaurierend | 1'350'710.6250 | +15.96% | - | |
| Mercer Global High Yield Bond Fu... | thesaurierend | 116.3700 | +12.06% | - |
Performance
| lfd. Jahr | +5.32% | ||
|---|---|---|---|
| 6 Monate | +4.15% | ||
| 1 Jahr | +11.19% | ||
| 3 Jahre | -0.30% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.29% | ||
| Jahr | |||
| 2023 | +10.42% | ||
| 2022 | -14.36% | ||
| 2021 | +4.43% | ||
| 2020 | +4.11% | ||
