Mercer Short Duration Global Bond Fund 1 M3 EUR Hedged/ IE00BP3S8S98 /
NAV2024-10-03 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.1900EUR | -0.08% | 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 | -0.22 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.06% | 2.09% | 2.13% | 2.19% | -% |
Sharpe ratio | 0.83 | 1.19 | 1.61 | -1.16 | - |
Best month | +1.20% | +0.90% | +1.32% | +1.33% | +3.47% |
Worst month | -0.36% | -0.36% | -0.36% | -1.73% | -4.93% |
Maximum loss | -0.46% | -0.43% | -0.55% | -7.82% | - |
Outperformance | - | - | - | - | - |
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 | +3.71% | ||
---|---|---|---|
6 Months | +2.84% | ||
1 Year | +6.67% | ||
3 Years | +2.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.70% | ||
Year | |||
2023 | +4.71% | ||
2022 | -5.24% | ||
2021 | -1.11% | ||
2020 | +1.90% |