Mercer Short Duration Global Bond Fund 2 M2 EUR Hedged/ IE00BBPLSM22 /
NAV03/10/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
103.9200EUR | -0.06% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.02 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.41% | 1.41% | 1.61% | 1.78% | -% |
Indice di Sharpe | 0.89 | 1.59 | 1.84 | -1.53 | - |
Mese migliore | +1.04% | +0.91% | +1.35% | +1.35% | +1.60% |
Mese peggiore | -0.22% | -0.22% | -0.22% | -1.35% | -1.87% |
Perdita massima | -0.40% | -0.40% | -0.40% | -6.19% | - |
Outperformance | -1.02% | - | -1.58% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Mercer Short Duration Global Bon... | reinvestment | 104.0300 | +6.57% | +2.56% | |
Mercer Short Duration Global Bon... | reinvestment | 103.9200 | +6.21% | +1.56% | |
Mercer Short Duration Global Bon... | reinvestment | 99.5000 | +5.95% | +0.77% |
Prestazione
YTD | +3.37% | ||
---|---|---|---|
6 mesi | +2.71% | ||
1 anno | +6.21% | ||
3 anni | +1.56% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.28% | ||
Anno | |||
2023 | +3.91% | ||
2022 | -4.34% | ||
2021 | -2.18% | ||
2020 | +1.76% |