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

Fonds
NAV03/10/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
141.9600EUR -0.08% 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 -0.08 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.91% 3.79% 4.53% 6.12% -%
Sharpe ratio 1.12 1.81 2.31 -0.53 -
Best month +3.88% +1.75% +3.88% +5.29% +5.80%
Worst month -0.94% -0.94% -1.08% -7.47% -10.36%
Maximum loss -2.02% -1.38% -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 141.9600 +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  
+5.68%
6 Months  
+4.95%
1 Year  
+13.69%
3 Years  
+0.03%
5 Years     -
10 Years     -
Since start  
+8.66%
Year
2023  
+10.42%
2022
  -14.36%
2021  
+4.43%
2020  
+4.11%