| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Income... IE00BN4R9P50 |
reinvestment EUR |
Mercer Global IM | 105.2300 30/05/2024 |
+0.20% | +2.82% | - | - | -0.32 3.02% |
||
| Mercer Absolute Return Fixed Income... IE000GVOB4T8 |
reinvestment EUR |
Mercer Global IM | 103.3800 30/05/2024 |
+0.18% | +2.77% | - | - | -0.34 3.01% |
||
| Mercer Absolute Return Fixed Income... IE000W2R4NR1 |
reinvestment EUR |
Mercer Global IM | 103.3400 30/05/2024 |
+0.16% | +2.66% | - | - | -0.38 3.01% |
||
| Mercer Absolute Return Fixed Income... IE00BGGLXN20 |
reinvestment EUR |
Mercer Global IM | 105.2900 30/05/2024 |
+0.20% | +2.85% | -3.20% | - | -0.31 3.02% |
||
| Mercer Absolute Return Fixed Income... IE000JCNPX86 |
reinvestment EUR |
Mercer Global IM | 103.3900 30/05/2024 |
+0.23% | +2.94% | - | - | -0.28 3.01% |
||
| Mercer Absolute Return Fixed Income... IE00BYV6XK54 |
reinvestment EUR |
Mercer Global IM | 108.1900 30/05/2024 |
+0.19% | +2.75% | -3.49% | - | -0.34 3.02% |
||
| Mercer Absolute Return Fixed Income... IE00BYNFXR72 |
reinvestment EUR |
Mercer Global IM | 103.1400 30/05/2024 |
+0.14% | +2.57% | -4.00% | - | -0.41 3.02% |
||
| Mercer Diversified Growth Fund A18-... IE00BJXBM176 |
reinvestment EUR |
Mercer Global IM | 132.4700 30/05/2024 |
+2.05% | +8.69% | -0.08% | - | 0.91 5.36% |
||
| Mercer Diversified Growth Fund M-14... IE00BYVP8966 |
reinvestment EUR |
Mercer Global IM | 135.5800 30/05/2024 |
+1.44% | +7.36% | +9.75% | - | 0.65 5.47% |
||
| Mercer Diversified Growth Fund M4 E... IE00B6XSM731 |
reinvestment EUR |
Mercer Global IM | 246.4700 30/05/2024 |
+1.68% | +8.42% | +13.04% | - | 0.85 5.47% |
||
| Mercer Diversified Growth Fund M4 E... IE00BYV6SR70 |
reinvestment EUR |
Mercer Global IM | 148.9100 30/05/2024 |
+2.15% | +9.04% | +0.90% | - | 0.98 5.36% |
||
| Mercer Diversified Growth Fund M5 E... IE00BGSH7924 |
reinvestment EUR |
Mercer Global IM | 174.9500 30/05/2024 |
+1.66% | +8.33% | +12.78% | - | 0.83 5.47% |
||
| Mercer Diversified Growth Fund M5 E... IE00BGSH7B43 |
reinvestment EUR |
Mercer Global IM | 105.6200 30/05/2024 |
+2.13% | +9.00% | - | - | 0.97 5.35% |
||
| Mercer Diversified Growth Fund M6 E... IE00B4MB9016 |
reinvestment EUR |
Mercer Global IM | 172.7800 30/05/2024 |
+2.15% | +9.07% | +0.99% | - | 0.98 5.37% |
||
| Mercer Diversified Growth Fund M-6 ... IE00BQXWZN22 |
reinvestment GBP |
Mercer Global IM | 175.7400 30/05/2024 |
+1.13% | +6.66% | +11.62% | - | 0.46 6.27% |
||
| Mercer Diversified Growth Fund M8 E... IE00B8H5QV63 |
reinvestment EUR |
Mercer Global IM | 129.8300 30/05/2024 |
+2.07% | +8.73% | -0.01% | - | 0.92 5.36% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BM91DP35 |
reinvestment EUR |
Mercer Global IM | 98.2600 30/05/2024 |
-3.06% | -0.21% | -29.33% | - | -0.33 12.1% |
||
| Mercer Euro Nominal Bond Long Durat... IE00BH4TR881 |
reinvestment EUR |
Mercer Global IM | 98.0900 30/05/2024 |
-3.09% | -0.36% | -29.65% | - | -0.34 12.1% |
||
| Mercer Global Credit Fund M1 EUR He... IE00B86YYZ49 |
reinvestment EUR |
Mercer Global IM | 107.1100 30/05/2024 |
+0.02% | +2.87% | -13.76% | - | -0.15 6.05% |
||
| Mercer Global Credit Fund M2 EUR He... IE00B92WLS13 |
reinvestment EUR |
Mercer Global IM | 92.7900 30/05/2024 |
-0.01% | +2.77% | -14.04% | - | -0.17 6.05% |
