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Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR/  IE000GVOB4T8  /

Fonds
NAV06.06.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
103.6600EUR -0.02% thesaurierend Alternative Investments Mercer Global IM ▶
     
Chart for Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +27.12% 8.37% 2.79
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +25.43% 8.37% 2.59
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +20.97% 7.66% 2.25
4. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +21.00% 7.80% 2.21
5. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +20.48% 7.73% 2.16
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +20.32% 7.78% 2.13
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +19.67% 7.59% 2.10
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +19.18% 7.73% 2.00
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +18.70% 7.80% 1.92
10. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +13.96% 6.42% 1.59
...
27. Mercer Absolute Return Fixed Income Fund A12-0.2500-EUR IE000GVOB4T8 +3.07% 3.03% -0.22