Mercer Passive Euro Corporate Bond Fund A13-0.3000-EUR/ IE00BMH73F35 /
| NAV03/10/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4100EUR | -0.12% | reinvestment | Bonds Europe | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.22% | 3.36% | 4.78% | -% |
| Sharpe ratio | 0.52 | 1.19 | 1.95 | -1.00 | - |
| Best month | +2.68% | +1.78% | +2.68% | +4.76% | - |
| Worst month | -0.87% | -0.82% | -0.87% | -4.50% | - |
| Maximum loss | -1.09% | -1.09% | -1.54% | -16.75% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +9.79% | ||
| 3 Years | -4.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.78% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | -13.91% | ||
