Mercer Short Duration Global Bond Fund 2 A1-H-0.0200-EUR/  IE00BJXBM069  /

Fonds
NAV03.10.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
104,0300EUR -0,06% thesaurierend Anleihen Mercer Global IM 
     
Chart for Mercer Short Duration Global Bond Fund 2 A1-H-0.0200-EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. M&G Sen.Asset B.Cred.Fd.A USD H LU2008182292 +7,65% 0,26% 16,84
2. M&G Sen.Asset B.Cred.Fd.QI USD H LU2008182458 +7,63% 0,26% 16,80
3. M&G Sen.Asset B.Cred.Fd.Q USD H LU2008182375 +7,59% 0,26% 16,73
4. DWS Inv.ESG Floating Rate Notes LCH LU2066749032 +6,33% 0,19% 16,63
5. DWS Inv.ESG Floating Rate Notes TFCH LU1965928226 +6,42% 0,19% 16,50
6. DWS Inv.ESG Floating Rate Notes ICH LU1965927764 +6,23% 0,18% 16,21
7. M&G Sen.Asset B.Cred.Fd.A GBP LU2008181484 +7,38% 0,26% 15,85
8. M&G Sen.Asset B.Cred.Fd.QI GBP LU2008181641 +7,36% 0,26% 15,81
9. M&G Sen.Asset B.Cred.Fd.Q GBP LU2008181567 +7,31% 0,26% 15,72
10. Goldman Sachs AAA ABS - I Cap USD (hedged i) LU2299001029 +7,00% 0,24% 15,59
...
2735. Mercer Short Duration Global Bond Fund 2 A1-H-0.0200-EUR IE00BJXBM069 +6,57% 1,61% 2,06