Mercer Short Duration Global Bond Fund 2 M2 EUR Hedged/ IE00BBPLSM22 /
| NAV05/11/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.3200EUR | -0.01% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.42% | 1.35% | 1.61% | 1.77% | -% |
| Índice de Sharpe | 0.16 | 0.61 | 1.02 | -1.41 | - |
| El mes mejor | +1.04% | +0.91% | +1.35% | +1.35% | +1.60% |
| El mes peor | -0.53% | -0.53% | -0.53% | -1.35% | -1.87% |
| Pérdida máxima | -0.63% | -0.63% | -0.63% | -5.46% | - |
| Rendimiento superior | -1.02% | - | -1.58% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.78% | ||
|---|---|---|---|
| 6 Meses | +1.92% | ||
| Promedio móvil | +4.70% | ||
| 3 Años | +1.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.69% | ||
| Año | |||
| 2023 | +3.91% | ||
| 2022 | -4.34% | ||
| 2021 | -2.18% | ||
| 2020 | +1.76% | ||
