Mercer Global High Yield Bond Fund M3 EUR Hedged/ IE00B8K6GD86 /
| NAV05/11/2024 | Var.-0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.4800EUR | -0.03% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.01% | 3.97% | 4.25% | 6.16% | -% |
| Indice di Sharpe | 0.81 | 1.37 | 1.92 | -0.52 | - |
| Mese migliore | +3.88% | +1.75% | +3.88% | +5.29% | +5.80% |
| Mese peggiore | -0.94% | -0.46% | -0.94% | -7.47% | -10.36% |
| Perdita massima | -2.02% | -1.21% | -2.02% | -17.77% | - |
| Outperformance | +1.32% | - | +2.86% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +5.32% | ||
|---|---|---|---|
| 6 mesi | +4.15% | ||
| 1 anno | +11.19% | ||
| 3 anni | -0.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.29% | ||
| Anno | |||
| 2023 | +10.42% | ||
| 2022 | -14.36% | ||
| 2021 | +4.43% | ||
| 2020 | +4.11% | ||
