Mercer Short Duration Global Bond Fund 2 A1-H-0.0200-EUR/ IE00BJXBM069 /
| NAV03.10.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.0300EUR | -0.06% | thesaurierend | Anleihen weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.41% | 1.40% | 1.61% | 1.78% | -% |
| Sharpe Ratio | 1.14 | 1.84 | 2.06 | -1.35 | - |
| Bester Monat | +1.07% | +0.93% | +1.39% | +1.39% | +1.62% |
| Schlechtester Monat | -0.19% | -0.19% | -0.19% | -1.32% | -1.84% |
| Maximaler Verlust | -0.40% | -0.40% | -0.40% | -5.88% | - |
| Outperformance | -0.83% | - | -1.11% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mercer Short Duration Global Bon... | thesaurierend | 104.0300 | +6.57% | +2.56% | |
| Mercer Short Duration Global Bon... | thesaurierend | 103.9200 | +6.21% | +1.56% | |
| Mercer Short Duration Global Bon... | thesaurierend | 99.5000 | +5.95% | +0.77% |
Performance
| lfd. Jahr | +3.63% | ||
|---|---|---|---|
| 6 Monate | +2.88% | ||
| 1 Jahr | +6.57% | ||
| 3 Jahre | +2.56% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.88% | ||
| Jahr | |||
| 2023 | +4.25% | ||
| 2022 | -4.02% | ||
| 2021 | -1.85% | ||
| 2020 | +2.08% | ||
