Mercer Short Duration Global Bond Fund 2 A1-H-0.0200-EUR/ IE00BJXBM069 /
NAV2024-10-03 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.0300EUR | -0.06% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.14 | -1.84 | 1.62 | 0.35 | 0.52 | 0.08 | 0.39 | 0.03 | -0.16 | 0.33 | 0.25 | +2.08% |
2021 | 0.03 | -0.13 | -0.13 | 0.16 | 0.01 | -0.30 | 0.05 | -0.24 | -0.28 | -1.02 | -0.26 | 0.24 | -1.85% |
2022 | -0.69 | -0.66 | -0.70 | -0.15 | 0.08 | -0.65 | 0.51 | -1.01 | -1.32 | -0.04 | 0.40 | 0.16 | -4.02% |
2023 | 0.42 | -0.54 | 0.72 | 0.34 | -0.12 | -0.20 | 0.62 | 0.29 | 0.01 | 0.19 | 1.39 | 1.07 | +4.25% |
2024 | 0.41 | -0.01 | 0.34 | -0.19 | 0.47 | 0.41 | 0.93 | 0.54 | 0.70 | -0.02 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.41% | 1.40% | 1.61% | 1.78% | -% |
Sharpe ratio | 1.14 | 1.84 | 2.06 | -1.35 | - |
Best month | +1.07% | +0.93% | +1.39% | +1.39% | +1.62% |
Worst month | -0.19% | -0.19% | -0.19% | -1.32% | -1.84% |
Maximum loss | -0.40% | -0.40% | -0.40% | -5.88% | - |
Outperformance | -0.83% | - | -1.11% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Mercer Short Duration Global Bon... | reinvestment | 104.0300 | +6.57% | +2.56% | |
Mercer Short Duration Global Bon... | reinvestment | 103.9200 | +6.21% | +1.56% | |
Mercer Short Duration Global Bon... | reinvestment | 99.5000 | +5.95% | +0.77% |
Performance
YTD | +3.63% | ||
---|---|---|---|
6 Months | +2.88% | ||
1 Year | +6.57% | ||
3 Years | +2.56% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.88% | ||
Year | |||
2023 | +4.25% | ||
2022 | -4.02% | ||
2021 | -1.85% | ||
2020 | +2.08% |