Mercer Short Duration Global Bond Fund 1 M3 EUR Hedged/ IE00BP3S8S98 /
| NAV05/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.8400EUR | -0.01% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.13 | -4.93 | 3.47 | 1.07 | 0.74 | 0.37 | 0.71 | -0.14 | 0.15 | 0.60 | 0.01 | +1.90% |
| 2021 | -0.12 | -0.01 | 0.04 | -0.03 | 0.01 | 0.09 | 0.02 | -0.21 | -0.26 | -0.25 | -0.42 | 0.03 | -1.11% |
| 2022 | -0.78 | -0.93 | -0.98 | -0.84 | 0.17 | -1.45 | 0.60 | -0.70 | -1.73 | -0.11 | 1.33 | 0.08 | -5.24% |
| 2023 | 1.08 | -0.62 | 1.02 | 0.02 | -0.14 | -0.02 | 0.59 | 0.11 | -0.09 | 0.17 | 1.32 | 1.20 | +4.71% |
| 2024 | 0.31 | -0.02 | 0.52 | -0.36 | 0.55 | 0.47 | 0.90 | 0.60 | 0.90 | -0.56 | 0.02 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.06% | 2.03% | 2.11% | 2.22% | -% |
| Indice di Sharpe | 0.45 | 0.81 | 1.20 | -1.09 | - |
| Mese migliore | +1.20% | +0.90% | +1.32% | +1.33% | +3.47% |
| Mese peggiore | -0.56% | -0.56% | -0.56% | -1.73% | -4.93% |
| Perdita massima | -0.72% | -0.72% | -0.72% | -7.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Mercer Short Duration Global Bon... | reinvestment | 112.4100 | +5.85% | +2.79% | |
| Mercer Short Duration Global Bon... | reinvestment | 105.8400 | +5.59% | +2.02% | |
| Mercer Short Duration Global Bon... | reinvestment | 103.9500 | +5.98% | - |
Prestazione
| YTD | +3.37% | ||
|---|---|---|---|
| 6 mesi | +2.32% | ||
| 1 anno | +5.59% | ||
| 3 anni | +2.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +3.36% | ||
| Anno | |||
| 2023 | +4.71% | ||
| 2022 | -5.24% | ||
| 2021 | -1.11% | ||
| 2020 | +1.90% | ||
