| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Inc.Fd... IE00BN4R9P50 |
reinvestment EUR |
Mercer Global IM | 105.3200 27/05/2024 |
+0.20% | +2.98% | - | - | -0.28 2.94% |
||
| Mercer Absolute Return Fixed Inc.Fd... IE000GVOB4T8 |
reinvestment EUR |
Mercer Global IM | 103.4700 27/05/2024 |
+0.18% | +2.92% | - | - | -0.30 2.93% |
||
| Mercer Absolute Return Fixed Inc.Fd... IE000W2R4NR1 |
reinvestment EUR |
Mercer Global IM | 103.4300 27/05/2024 |
+0.15% | +2.81% | - | - | -0.33 2.93% |
||
| Mercer Absolute Return Fixed Inc.Fd... IE00BGGLXN20 |
reinvestment EUR |
Mercer Global IM | 105.3800 27/05/2024 |
+0.20% | +3.01% | -3.07% | - | -0.27 2.94% |
||
| Mercer Absolute Return Fixed Inc.Fd... IE000JCNPX86 |
reinvestment EUR |
Mercer Global IM | 103.4700 27/05/2024 |
+0.22% | +3.09% | - | - | -0.24 2.93% |
||
| Mercer Absolute Return Fixed Income... IE00BYV6XK54 |
reinvestment EUR |
Mercer Global IM | 108.2800 27/05/2024 |
+0.18% | +2.91% | -3.36% | - | -0.30 2.94% |
||
| Mercer Absolute Return Fixed Income... IE00BYNFXR72 |
reinvestment EUR |
Mercer Global IM | 103.2300 27/05/2024 |
+0.14% | +2.73% | -3.88% | - | -0.36 2.94% |
||
| Mercer Divers.Gr.Fd.A18 EUR H IE00BJXBM176 |
reinvestment EUR |
Mercer Global IM | 133.6500 27/05/2024 |
+2.97% | +9.75% | +1.17% | - | 1.12 5.34% |
||
| Mercer Diversified Growth Fund M-14... IE00BYVP8966 |
reinvestment EUR |
Mercer Global IM | 136.6700 27/05/2024 |
+2.47% | +8.21% | +10.83% | - | 0.81 5.47% |
||
| Mercer Diversified Growth Fund M4 E... IE00B6XSM731 |
reinvestment EUR |
Mercer Global IM | 248.4400 27/05/2024 |
+2.72% | +9.28% | +14.17% | - | 1.01 5.47% |
||
| Mercer Diversified Growth Fund M4 E... IE00BYV6SR70 |
reinvestment EUR |
Mercer Global IM | 150.2400 27/05/2024 |
+3.08% | +10.10% | +2.16% | - | 1.19 5.34% |
||
| Mercer Diversified Growth Fund M5 E... IE00BGSH7924 |
reinvestment EUR |
Mercer Global IM | 176.3500 27/05/2024 |
+2.70% | +9.20% | +13.90% | - | 0.99 5.47% |
||
| Mercer Diversified Growth Fund M5 E... IE00BGSH7B43 |
reinvestment EUR |
Mercer Global IM | 106.5700 27/05/2024 |
+3.07% | +10.06% | - | - | 1.18 5.33% |
||
| Mercer Diversified Growth Fund M6 E... IE00B4MB9016 |
reinvestment EUR |
Mercer Global IM | 174.3200 27/05/2024 |
+3.08% | +10.13% | +2.25% | - | 1.19 5.34% |
||
| Mercer Diversified Growth Fund M-6 ... IE00BQXWZN22 |
reinvestment GBP |
Mercer Global IM | 176.9000 27/05/2024 |
+2.05% | +7.05% | +12.61% | - | 0.52 6.28% |
||
| Mercer Diversified Growth Fund M8 E... IE00B8H5QV63 |
reinvestment EUR |
Mercer Global IM | 130.9900 27/05/2024 |
+3.00% | +9.78% | +1.24% | - | 1.13 5.34% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BM91DP35 |
reinvestment EUR |
Mercer Global IM | 100.0300 27/05/2024 |
-0.27% | +2.76% | -27.87% | - | -0.08 12.14% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BH4TR881 |
reinvestment EUR |
Mercer Global IM | 99.8500 27/05/2024 |
-0.32% | +2.60% | -28.20% | - | -0.10 12.14% |
||
| Mercer Global Credit Fund M1 EUR He... IE00B86YYZ49 |
reinvestment EUR |
Mercer Global IM | 107.5200 27/05/2024 |
+0.55% | +3.98% | -13.29% | - | 0.03 6.04% |
||
| Mercer Global Credit Fund M2 EUR He... IE00B92WLS13 |
reinvestment EUR |
Mercer Global IM | 93.1500 27/05/2024 |
+0.53% | +3.88% | -13.57% | - | 0.02 6.04% |
