Mercer Short Duration Global Bond Fund 1 A10-H-0.2200-EUR/ IE00BN4R9M20 /
| NAV05.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.9500EUR | -0.01% | thesaurierend | Anleihen weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.90 | -0.93 | -0.81 | 0.21 | -1.42 | 0.63 | -0.66 | -1.69 | -0.09 | 1.35 | 0.12 | -4.64% |
| 2023 | 1.12 | -0.59 | 0.92 | 0.18 | -0.10 | 0.01 | 0.62 | 0.14 | -0.05 | 0.19 | 1.36 | 1.22 | +5.12% |
| 2024 | 0.35 | 0.01 | 0.55 | -0.34 | 0.60 | 0.50 | 0.93 | 0.62 | 0.94 | -0.53 | 0.02 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.05% | 2.02% | 2.11% | -% | -% |
| Sharpe Ratio | 0.65 | 1.01 | 1.39 | - | - |
| Bester Monat | +1.22% | +0.94% | +1.36% | +1.36% | - |
| Schlechtester Monat | -0.53% | -0.53% | -0.53% | -1.69% | - |
| Maximaler Verlust | -0.70% | -0.70% | -0.70% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mercer Short Duration Global Bon... | thesaurierend | 112.4100 | +5.85% | +2.79% | |
| Mercer Short Duration Global Bon... | thesaurierend | 105.8400 | +5.59% | +2.02% | |
| Mercer Short Duration Global Bon... | thesaurierend | 103.9500 | +5.98% | - |
Performance
| lfd. Jahr | +3.70% | ||
|---|---|---|---|
| 6 Monate | +2.51% | ||
| 1 Jahr | +5.98% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.95% | ||
| Jahr | |||
| 2023 | +5.12% | ||
| 2022 | -4.64% | ||
