Mercer Short Duration Global Bond Fund 2 M3 EUR Hedged/ IE00BP3S8T06 /
| NAV11/5/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.9000EUR | -0.02% | reinvestment | Bonds Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.09 | -1.89 | 1.58 | 0.30 | 0.47 | 0.02 | 0.35 | -0.02 | -0.21 | 0.28 | 0.21 | +1.51% |
| 2021 | -0.03 | -0.16 | -0.19 | 0.11 | -0.04 | -0.35 | 0.00 | -0.29 | -0.32 | -1.05 | -0.32 | 0.20 | -2.43% |
| 2022 | -0.74 | -0.71 | -0.74 | -0.20 | 0.03 | -0.70 | 0.47 | -1.06 | -1.37 | -0.10 | 0.35 | 0.11 | -4.59% |
| 2023 | 0.37 | -0.59 | 0.68 | 0.30 | -0.18 | -0.25 | 0.57 | 0.23 | -0.02 | 0.14 | 1.33 | 1.03 | +3.64% |
| 2024 | 0.36 | -0.06 | 0.29 | -0.24 | 0.41 | 0.37 | 0.88 | 0.49 | 0.65 | -0.55 | -0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.42% | 1.35% | 1.60% | 1.77% | -% |
| Sharpe ratio | -0.03 | 0.42 | 0.86 | -1.56 | - |
| Best month | +1.03% | +0.88% | +1.33% | +1.33% | +1.58% |
| Worst month | -0.55% | -0.55% | -0.55% | -1.37% | -1.89% |
| Maximum loss | -0.66% | -0.66% | -0.66% | -5.70% | - |
| Outperformance | - | - | - | - | - |
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 | +2.55% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +4.45% | ||
| 3 Years | +0.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.44% | ||
| Year | |||
| 2023 | +3.64% | ||
| 2022 | -4.59% | ||
| 2021 | -2.43% | ||
| 2020 | +1.51% | ||
