Mercer Passive Euro Over 5 Year Bond UCITS Fund M6 EUR/ IE00BF21WV04 /
| NAV03/10/2024 | Diferencia-0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.4400EUR | -0.60% | reinvestment | Bonds Euroland | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.16 | 1.34 | 1.40 | 1.37 | 1.28 | 2.97 | -0.12 | 0.64 | 2.00 | 1.77 | - |
| 2015 | 3.50 | 0.72 | 2.00 | -2.18 | -2.35 | -3.94 | 3.25 | -1.65 | 1.98 | 1.28 | 0.46 | -1.61 | +1.13% |
| 2016 | 3.16 | 1.73 | 0.51 | -1.72 | 1.55 | 3.69 | 1.04 | -0.63 | 0.30 | -3.16 | -2.30 | 0.91 | +4.93% |
| 2017 | -3.03 | 1.79 | -0.96 | 0.70 | 0.59 | -0.92 | 0.12 | 1.40 | -0.80 | 1.40 | 0.42 | -1.10 | -0.50% |
| 2018 | -0.78 | 0.28 | 2.11 | -0.57 | -0.40 | 0.66 | -0.54 | -0.30 | -0.49 | 0.03 | 0.65 | 1.22 | +1.83% |
| 2019 | 1.52 | -0.59 | 2.70 | -0.25 | 1.77 | 2.91 | 2.25 | 3.51 | -0.81 | -1.74 | -1.07 | -1.52 | +8.84% |
| 2020 | 2.94 | 1.35 | -3.10 | 0.93 | -0.20 | 0.97 | 1.33 | -1.10 | 1.60 | 1.16 | 0.04 | 0.24 | +6.23% |
| 2021 | -0.76 | -2.45 | 0.08 | -1.18 | -0.09 | 0.52 | 2.19 | -0.71 | -1.48 | -0.44 | 1.89 | -1.87 | -4.33% |
| 2022 | -1.23 | -1.83 | -2.99 | -4.12 | -2.03 | -1.92 | 8.63 | -7.03 | -5.38 | -0.01 | 3.61 | -6.74 | -19.99% |
| 2023 | 3.60 | -3.48 | 3.41 | -0.32 | 0.28 | 0.04 | -0.83 | 0.25 | -4.14 | 0.26 | 4.42 | 5.07 | +8.37% |
| 2024 | -0.99 | -1.52 | 1.31 | -2.10 | -0.52 | 0.40 | 2.87 | 0.07 | 1.66 | -0.27 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.93% | 6.91% | 7.51% | 9.95% | 8.43% |
| Índice de Sharpe | -0.31 | 0.46 | 1.22 | -0.79 | -0.76 |
| El mes mejor | +5.07% | +2.87% | +5.07% | +8.63% | +8.63% |
| El mes peor | -2.10% | -2.10% | -2.10% | -7.03% | -7.03% |
| Pérdida máxima | -4.12% | -2.71% | -5.71% | -23.95% | -25.97% |
| Rendimiento superior | +2.51% | - | +3.94% | +9.69% | +11.97% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.81% | ||
|---|---|---|---|
| 6 Meses | +3.17% | ||
| Promedio móvil | +12.39% | ||
| 3 Años | -13.12% | ||
| 5 Años | -14.90% | ||
| 10 Años | +8.33% | ||
| Desde el principio | +20.44% | ||
| Año | |||
| 2023 | +8.37% | ||
| 2022 | -19.99% | ||
| 2021 | -4.33% | ||
| 2020 | +6.23% | ||
| 2019 | +8.84% | ||
| 2018 | +1.83% | ||
| 2017 | -0.50% | ||
| 2016 | +4.93% | ||
| 2015 | +1.13% | ||
