Mercer USD Cash Fund A3-0.0750-GBP/ IE000ZGKBH99 /
| NAV2024-10-03 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6300GBP | +1.09% | reinvestment | Money Market Worldwide | Mercer Global IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.32 | 3.78 | -0.07 | 4.79 | 4.39 | -2.81 | -2.99 | -0.65 | - |
| 2023 | -1.90 | 2.03 | -1.72 | -1.30 | 1.88 | -2.09 | -0.74 | 2.01 | 4.24 | 1.08 | -3.68 | -0.22 | -0.70% |
| 2024 | 0.59 | 1.07 | 0.54 | 1.41 | -1.33 | 1.16 | -1.09 | -1.86 | -1.56 | 2.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 5.92% | 6.48% | -% | -% |
| Sharpe ratio | -0.28 | -0.94 | -0.93 | - | - |
| Best month | +2.37% | +2.37% | +2.37% | +4.79% | - |
| Worst month | -1.86% | -1.86% | -3.68% | -3.68% | - |
| Maximum loss | -5.89% | -5.89% | -5.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | -1.16% | ||
| 1 Year | -2.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.63% | ||
| Year | |||
| 2023 | -0.70% | ||
