Mercer Short Duration Global Bond Fund 1 M2 EUR Hedged/ IE00BBPLSL15 /
| NAV05.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 112.4100EUR | -0.02% | thesaurierend | Anleihen weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.54 | 0.02 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.06% | 2.03% | 2.11% | 2.22% | -% |
| Sharpe Ratio | 0.58 | 0.93 | 1.32 | -0.97 | - |
| Bester Monat | +1.21% | +0.92% | +1.34% | +1.34% | +3.49% |
| Schlechtester Monat | -0.54% | -0.54% | -0.54% | -1.71% | -4.91% |
| Maximaler Verlust | -0.71% | -0.71% | -0.71% | -7.46% | - |
| Outperformance | -0.29% | - | -0.15% | - | - |
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 | +3.58% | ||
|---|---|---|---|
| 6 Monate | +2.44% | ||
| 1 Jahr | +5.85% | ||
| 3 Jahre | +2.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.59% | ||
| Jahr | |||
| 2023 | +4.97% | ||
| 2022 | -5.01% | ||
| 2021 | -0.87% | ||
| 2020 | +2.14% | ||
