Mercer Short Duration Global Bond Fund 1 M3 EUR Hedged/ IE00BP3S8S98 /
| NAV05/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8400EUR | -0.01% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 2.03% | 2.11% | 2.22% | -% |
| Sharpe ratio | 0.45 | 0.81 | 1.20 | -1.09 | - |
| Best month | +1.20% | +0.90% | +1.32% | +1.33% | +3.47% |
| Worst month | -0.56% | -0.56% | -0.56% | -1.73% | -4.93% |
| Maximum loss | -0.72% | -0.72% | -0.72% | -7.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +3.37% | ||
|---|---|---|---|
| 6 Months | +2.32% | ||
| 1 Year | +5.59% | ||
| 3 Years | +2.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.36% | ||
| Year | |||
| 2023 | +4.71% | ||
| 2022 | -5.24% | ||
| 2021 | -1.11% | ||
| 2020 | +1.90% | ||
