Mercer Short Duration Global Bond Fund 1 A10-H-0.2200-EUR/ IE00BN4R9M20 /
NAV05/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
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103.9500EUR | -0.01% | reinvestment | Bonds | Mercer Global IM ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | DWS Inv.ESG Floating Rate Notes LCH | LU2066749032 | +6.35% | 0.18% | 17.84 | |
2. | DWS Inv.ESG Floating Rate Notes TFCH | LU1965928226 | +6.44% | 0.19% | 17.68 | |
3. | DWS Inv.ESG Floating Rate Notes ICH | LU1965927764 | +6.24% | 0.18% | 17.43 | |
4. | M&G Sen.Asset B.Cred.Fd.A USD H | LU2008182292 | +7.53% | 0.26% | 17.24 | |
5. | M&G Sen.Asset B.Cred.Fd.QI USD H | LU2008182458 | +7.51% | 0.26% | 17.20 | |
6. | M&G Sen.Asset B.Cred.Fd.Q USD H | LU2008182375 | +7.46% | 0.26% | 17.13 | |
7. | Goldman Sachs AAA ABS - I Cap USD (hedged i) | LU2299001029 | +6.97% | 0.24% | 16.59 | |
8. | M&G Sen.Asset B.Cred.Fd.A GBP | LU2008181484 | +7.29% | 0.26% | 16.42 | |
9. | M&G Sen.Asset B.Cred.Fd.QI GBP | LU2008181641 | +7.27% | 0.26% | 16.39 | |
10. | DWS Inv.ESG Floating Rate Notes LCH | LU2066748901 | +6.11% | 0.19% | 16.43 | |
... | ||||||
3347. | Mercer Short Duration Global Bond Fund 1 A10-H-0.2200-EUR | IE00BN4R9M20 | +5.98% | 2.11% | 1.39 |
Performance | Volatility | Sharpe ratio |
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