Mercer USD Cash Fund A3-0.0750-GBP/ IE000ZGKBH99 /
| NAV05.11.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.9800GBP | -0.16% | thesaurierend | Geldmarkt weltweit | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.73 | -1.06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.89% | 5.73% | 6.35% | -% | -% |
| Sharpe Ratio | -0.03 | -0.87 | -0.41 | - | - |
| Bester Monat | +4.73% | +4.73% | +4.73% | +4.79% | - |
| Schlechtester Monat | -1.86% | -1.86% | -3.68% | -3.68% | - |
| Maximaler Verlust | -5.89% | -4.87% | -5.89% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Performance
| lfd. Jahr | +2.45% | ||
|---|---|---|---|
| 6 Monate | -0.95% | ||
| 1 Jahr | +0.44% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.98% | ||
| Jahr | |||
| 2023 | -0.70% | ||
