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Mercer Global High Yield Bond Fund M3 EUR Hedged/  IE00B8K6GD86  /

Fonds
NAV05/11/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
141.4800EUR -0.03% reinvestment Bonds Worldwide Mercer Global IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.66 -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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 3.97% 4.25% 6.16% -%
Sharpe ratio 0.81 1.37 1.92 -0.52 -
Best month +3.88% +1.75% +3.88% +5.29% +5.80%
Worst month -0.94% -0.46% -0.94% -7.47% -10.36%
Maximum loss -2.02% -1.21% -2.02% -17.77% -
Outperformance +1.32% - +2.86% - -
 
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  
+5.32%
6 Months  
+4.15%
1 Year  
+11.19%
3 Years
  -0.30%
5 Years     -
10 Years     -
Since start  
+8.29%
Year
2023  
+10.42%
2022
  -14.36%
2021  
+4.43%
2020  
+4.11%