Mercer Short Duration Global Bond Fund 2 M2 EUR Hedged/ IE00BBPLSM22 /
| NAV11/5/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3200EUR | -0.01% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.12 | -1.87 | 1.60 | 0.32 | 0.49 | 0.04 | 0.38 | 0.00 | -0.19 | 0.31 | 0.22 | +1.76% |
| 2021 | -0.01 | -0.15 | -0.16 | 0.14 | -0.02 | -0.33 | 0.02 | -0.26 | -0.30 | -1.05 | -0.29 | 0.22 | -2.18% |
| 2022 | -0.72 | -0.69 | -0.72 | -0.18 | 0.05 | -0.68 | 0.49 | -1.03 | -1.35 | -0.06 | 0.36 | 0.12 | -4.34% |
| 2023 | 0.39 | -0.57 | 0.69 | 0.32 | -0.15 | -0.23 | 0.60 | 0.26 | -0.01 | 0.16 | 1.35 | 1.04 | +3.91% |
| 2024 | 0.39 | -0.03 | 0.30 | -0.22 | 0.44 | 0.39 | 0.91 | 0.51 | 0.66 | -0.53 | -0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.35% | 1.61% | 1.77% | -% |
| Sharpe ratio | 0.16 | 0.61 | 1.02 | -1.41 | - |
| Best month | +1.04% | +0.91% | +1.35% | +1.35% | +1.60% |
| Worst month | -0.53% | -0.53% | -0.53% | -1.35% | -1.87% |
| Maximum loss | -0.63% | -0.63% | -0.63% | -5.46% | - |
| Outperformance | -1.02% | - | -1.58% | - | - |
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 | +2.78% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +4.70% | ||
| 3 Years | +1.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.69% | ||
| Year | |||
| 2023 | +3.91% | ||
| 2022 | -4.34% | ||
| 2021 | -2.18% | ||
| 2020 | +1.76% | ||
