Mercer Short Duration Global Bond Fund 2 A1-H-0.0200-EUR/ IE00BJXBM069 /
| NAV2024-11-05 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4600EUR | -0.01% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.14 | -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 | -0.51 | -0.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.41% | 1.35% | 1.61% | 1.77% | -% |
| Sharpe ratio | 0.40 | 0.86 | 1.24 | -1.23 | - |
| Best month | +1.07% | +0.93% | +1.39% | +1.39% | +1.62% |
| Worst month | -0.51% | -0.51% | -0.51% | -1.32% | -1.84% |
| Maximum loss | -0.61% | -0.61% | -0.61% | -5.16% | - |
| 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 | 103.4600 | +5.05% | +2.75% | |
| Mercer Short Duration Global Bon... | reinvestment | 103.3200 | +4.70% | +1.74% | |
| Mercer Short Duration Global Bon... | reinvestment | 98.9000 | +4.45% | +0.96% |
Performance
| YTD | +3.06% | ||
|---|---|---|---|
| 6 Months | +2.09% | ||
| 1 Year | +5.05% | ||
| 3 Years | +2.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.32% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -4.02% | ||
| 2021 | -1.85% | ||
| 2020 | +2.08% | ||
