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Mercer Absolute Return Fixed Income Fund A8-H-0.1700-EUR/  IE00BGGLXN20  /

Fonds
NAV5/30/2024 Chg.-0.6800 Type of yield Investment Focus Investment company
105.2900EUR -0.64% reinvestment Alternative Investments Mercer Global IM ▶
     
Chart for Mercer Absolute Return Fixed Income Fund A8-H-0.1700-EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +30.67% 8.32% 3.23
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +28.92% 8.32% 3.02
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +24.03% 7.66% 2.64
4. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +24.29% 7.79% 2.63
5. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +23.76% 7.73% 2.58
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +23.60% 7.78% 2.55
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +22.78% 7.60% 2.50
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +22.41% 7.72% 2.41
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +21.91% 7.79% 2.33
10. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +15.52% 6.41% 1.83
...
25. Mercer Absolute Return Fixed Income Fund A8-H-0.1700-EUR IE00BGGLXN20 +2.85% 3.02% -0.31