Mercer Euro Nominal Bond Long Duration Fund M3 EUR/ IE00BM91DP35 /
| NAV2024-05-29 | Chg.-1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9400EUR | -1.42% | reinvestment | Bonds | Mercer Global IM ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | ClassicBond T DV | AT0000A294A1 | +4.70% | 5.16% | 0.18 | |
| 2. | Pictet - EUR Government Bonds - HJ USD | LU1164803873 | +4.08% | 5.92% | 0.05 | |
| 3. | ClassicBond T | AT0000497680 | +4.51% | 5.10% | 0.14 | |
| 4. | IQAM Bond EUR FlexD IT | AT0000A0NVA9 | +4.32% | 5.63% | 0.10 | |
| 5. | Vanguard Euro Government Bond Index Fund - GBP Hedged Acc | IE00BFRTD722 | +3.69% | 5.72% | -0.02 | |
| 6. | IQAM Bond EUR FlexD RT | AT0000817978 | +4.05% | 5.66% | 0.05 | |
| 7. | CSIF(Lux)Bond Government EUR Blue DB CHF | LU1311100579 | +3.35% | 7.07% | -0.06 | |
| 8. | UBS(CH)I.F.-Euro Bonds Passive W | CH0356561453 | +3.92% | 6.97% | 0.02 | |
| 9. | Vanguard Euro Government Bond Index Fund - USD Acc | IE0032125126 | +3.42% | 9.15% | -0.04 | |
| 10. | DWS Invest Euro-Gov Bd.IC 100 | LU1820805940 | +3.75% | 5.94% | -0.01 | |
| ... | ||||||
| 66. | Mercer Euro Nominal Bond Long Duration Fund M3 EUR | IE00BM91DP35 | +0.62% | 12.19% | -0.26 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
