Mercer Absolute Return Fixed Income Fund B1-0.3500-EUR/ IE000JCNPX86 /
| NAV30.05.2024 | Diff.-0.6600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.3900EUR | -0.63% | thesaurierend | Alternative Investments Emerging Markets | Mercer Global IM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.54 | -1.43 | -0.20 | 1.31 | -0.92 | - |
| 2023 | 1.36 | -0.71 | 1.49 | 0.04 | -0.31 | -0.21 | 0.58 | 0.23 | -0.61 | -0.23 | 1.25 | 1.11 | +4.03% |
| 2024 | 0.46 | 0.12 | 0.47 | -0.35 | 0.12 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.73% | 2.93% | 3.01% | -% | -% |
| Sharpe Ratio | -0.66 | 0.05 | -0.28 | - | - |
| Bester Monat | +1.11% | +1.25% | +1.25% | - | - |
| Schlechtester Monat | -0.35% | -0.35% | -0.61% | - | - |
| Maximaler Verlust | -0.66% | -0.66% | -1.51% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Mercer Absolute Return Fixed Inc... | thesaurierend | 105.2900 | +2.85% | -3.20% | |
| Mercer Absolute Return Fixed Inc... | thesaurierend | 108.1900 | +2.75% | -3.49% | |
| Mercer Absolute Return Fixed Inc... | thesaurierend | 103.1400 | +2.57% | -4.00% | |
| Mercer Absolute Return Fixed Inc... | thesaurierend | 105.2300 | +2.82% | - | |
| Mercer Absolute Return Fixed Inc... | thesaurierend | 103.3400 | +2.66% | - | |
| Mercer Absolute Return Fixed Inc... | thesaurierend | 103.3900 | +2.94% | - | |
| Mercer Absolute Return Fixed Inc... | thesaurierend | 103.3800 | +2.77% | - |
Performance
| lfd. Jahr | +0.81% | ||
|---|---|---|---|
| 6 Monate | +1.93% | ||
| 1 Jahr | +2.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.39% | ||
| Jahr | |||
| 2023 | +4.03% | ||
