Mercer Short Duration Global Bond Fund 1 M3 EUR Hedged/ IE00BP3S8S98 /
| NAV03.10.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.1900EUR | -0.08% | thesaurierend | Anleihen weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.06% | 2.09% | 2.13% | 2.19% | -% |
| Sharpe Ratio | 0.83 | 1.19 | 1.61 | -1.16 | - |
| Bester Monat | +1.20% | +0.90% | +1.32% | +1.33% | +3.47% |
| Schlechtester Monat | -0.36% | -0.36% | -0.36% | -1.73% | -4.93% |
| Maximaler Verlust | -0.46% | -0.43% | -0.55% | -7.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mercer Short Duration Global Bon... | thesaurierend | 112.7700 | +6.94% | +2.90% | |
| Mercer Short Duration Global Bon... | thesaurierend | 106.1900 | +6.67% | +2.14% | |
| Mercer Short Duration Global Bon... | thesaurierend | 104.2600 | +7.08% | - |
Performance
| lfd. Jahr | +3.71% | ||
|---|---|---|---|
| 6 Monate | +2.84% | ||
| 1 Jahr | +6.67% | ||
| 3 Jahre | +2.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.70% | ||
| Jahr | |||
| 2023 | +4.71% | ||
| 2022 | -5.24% | ||
| 2021 | -1.11% | ||
| 2020 | +1.90% | ||
