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Mercer Absolute Return Fixed Income Fund B1-0.3500-EUR/  IE000JCNPX86  /

Fonds
NAV2024-05-29 Chg.+0.4700 Type of yield Investment Focus Investment company
104.0500EUR +0.45% reinvestment Alternative Investments Mercer Global IM ▶
     
Chart for Mercer Absolute Return Fixed Income Fund B1-0.3500-EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00BCRYLB65 +30.62% 8.34% 3.23
2. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BCRYLC72 +28.86% 8.34% 3.02
3. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00BD1DHY16 +23.98% 7.68% 2.64
4. OAKS Emerging and Frontier Opportunities Fund - Class C GBP Acc Series 2 IE00B95LV746 +24.26% 7.81% 2.63
5. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B9F5QF99 +23.72% 7.74% 2.58
6. OAKS Emerging and Frontier Opportunities Fund - Class B USD Acc Series 2 IE00B93T0H39 +23.56% 7.79% 2.55
7. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00BD3VP614 +22.78% 7.61% 2.50
8. OAKS Emerging and Frontier Opportunities Fund - Class A EUR Acc Series 2 IE00B95L3899 +22.36% 7.73% 2.41
9. OAKS Emerging and Frontier Opp.Fd.A IE00B9F7NL01 +21.87% 7.80% 2.33
10. BSF Em.Mkts.Flex.Dynamic Bond F.X2 USD LU0946833604 +15.46% 6.41% 1.82
...
24. Mercer Absolute Return Fixed Income Fund B1-0.3500-EUR IE000JCNPX86 +3.67% 2.95% -0.04