Mercer Global High Yield Bond Fund Z1-0.0000-JPY/ IE000JIRL8Q4 /
| NAV2024-10-03 | Chg.+3391.1250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,309,619.7500JPY | +0.26% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.49 | 2.90 | -1.04 | 3.53 | 1.30 | 5.48 | 0.19 | 2.32 | 0.94 | 0.50 | 2.29 | -0.38 | +22.35% |
| 2024 | 3.51 | 2.68 | 2.01 | 2.91 | 1.46 | 3.23 | -5.10 | -0.73 | -0.67 | 2.19 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 12.24% | 10.87% | -% | -% |
| Sharpe ratio | 1.16 | 0.25 | 1.18 | - | - |
| Best month | +3.51% | +3.23% | +3.51% | - | - |
| Worst month | -5.10% | -5.10% | -5.10% | - | - |
| Maximum loss | -11.24% | -11.24% | -11.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +11.77% | ||
|---|---|---|---|
| 6 Months | +3.12% | ||
| 1 Year | +16.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.96% | ||
| Year | |||
| 2023 | +22.35% | ||
