Mercer Short Duration Global Bond Fund 1 M2 EUR Hedged/ IE00BBPLSL15 /
| NAV2024-10-03 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7700EUR | -0.06% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.11 | -4.91 | 3.49 | 1.10 | 0.76 | 0.39 | 0.73 | -0.13 | 0.18 | 0.61 | 0.04 | +2.14% |
| 2021 | -0.11 | 0.01 | 0.06 | -0.01 | 0.04 | 0.10 | 0.05 | -0.19 | -0.25 | -0.22 | -0.40 | 0.06 | -0.87% |
| 2022 | -0.76 | -0.91 | -0.95 | -0.81 | 0.19 | -1.43 | 0.63 | -0.68 | -1.71 | -0.10 | 1.34 | 0.11 | -5.01% |
| 2023 | 1.10 | -0.59 | 1.04 | 0.03 | -0.11 | 0.00 | 0.61 | 0.13 | -0.07 | 0.19 | 1.34 | 1.21 | +4.97% |
| 2024 | 0.34 | 0.00 | 0.53 | -0.34 | 0.58 | 0.49 | 0.92 | 0.62 | 0.92 | -0.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 2.08% | 2.13% | 2.19% | -% |
| Sharpe ratio | 0.97 | 1.34 | 1.74 | -1.04 | - |
| Best month | +1.21% | +0.92% | +1.34% | +1.34% | +3.49% |
| Worst month | -0.34% | -0.34% | -0.34% | -1.71% | -4.91% |
| Maximum loss | -0.45% | -0.43% | -0.54% | -7.58% | - |
| Outperformance | -0.29% | - | -0.15% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Mercer Short Duration Global Bon... | reinvestment | 112.7700 | +6.94% | +2.90% | |
| Mercer Short Duration Global Bon... | reinvestment | 106.1900 | +6.67% | +2.14% | |
| Mercer Short Duration Global Bon... | reinvestment | 104.2600 | +7.08% | - |
Performance
| YTD | +3.92% | ||
|---|---|---|---|
| 6 Months | +2.98% | ||
| 1 Year | +6.94% | ||
| 3 Years | +2.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.92% | ||
| Year | |||
| 2023 | +4.97% | ||
| 2022 | -5.01% | ||
| 2021 | -0.87% | ||
| 2020 | +2.14% | ||
