Mercer Passive Euro Corporate Bond Fund A13-0.3000-EUR/ IE00BMH73F35 /
| NAV05.11.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.0100EUR | -0.08% | thesaurierend | Anleihen Europa | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -0.05 | 0.21 | -0.34 | 0.37 | 1.14 | -0.46 | -0.67 | -0.71 | -0.04 | 0.03 | - |
| 2022 | -1.39 | -2.35 | -1.34 | -2.79 | -1.25 | -3.34 | 4.76 | -4.50 | -3.36 | 0.11 | 2.79 | -1.83 | -13.91% |
| 2023 | 2.16 | -1.54 | 1.42 | 0.34 | 0.07 | -0.40 | 1.22 | -0.15 | -0.91 | 0.41 | 2.32 | 2.68 | +7.79% |
| 2024 | 0.04 | -0.87 | 1.16 | -0.82 | 0.17 | 0.69 | 1.78 | 0.17 | 1.32 | -0.36 | -0.03 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.19% | 3.12% | 3.32% | 4.78% | -% |
| Sharpe Ratio | 0.25 | 0.94 | 1.47 | -1.00 | - |
| Bester Monat | +2.68% | +1.78% | +2.68% | +4.76% | - |
| Schlechtester Monat | -0.87% | -0.36% | -0.87% | -4.50% | - |
| Maximaler Verlust | -1.09% | -0.84% | -1.54% | -16.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +3.26% | ||
|---|---|---|---|
| 6 Monate | +2.96% | ||
| 1 Jahr | +7.92% | ||
| 3 Jahre | -5.04% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.18% | ||
| Jahr | |||
| 2023 | +7.79% | ||
| 2022 | -13.91% | ||
