Mercer Passive Euro Inflation Linked Bond Fund Class M - 3€
ISIN: IE00B60W7Z17
Categoria Morningstar: EUR Inflation-Linked Bond
Società: Mercer Global Investments Management
The investment objective of the Fund is to provide similar real income and capital growth to investors as would be earned through holding a portfolio of Euro denominated inflation linked securities.
The Investment Manager proposes to achieve this objective by investing primarily in Euro denominated inflation linked bonds. The Fund may also invest in other types of freely transferable debt securities that are not indexed to inflation.
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: 3,52 | 3 anni: -4,07 | 5 anni: -0,25 | Inizio: 2,70 | 2024: 0,35 | 2023: 6,53 | 2022: -17,59 | 2021: 8,14 | 2020: 4,30 |
| Rendimento annuo: Categoria | 1 anno: 3,67 | 3 anni: -0,25 | 5 anni: 1,12 | Inizio: - | 2024: 0,95 | 2023: 4,75 | 2022: -7,38 | 2021: 5,42 | 2020: 1,54 |
| Rendimento annuo: Percentile | 1 anno: 76,00 | 3 anni: 95,00 | 5 anni: 88,00 | Inizio:- | 2024: 81,00 | 2023: 5,00 | 2022: 96,00 | 2021: 4,00 | 2020: 3,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 11,04 | 3 Sharpe Ratio: -0,54 | 5 Correlazione: 98,48 | Beta: 1,31 | Alfa: -2,54 | Tracking error: 3,19 | Info Ratio: -1,11 |
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Inflation-Linked Bond. Data: 2024-11-29
Fonte: Morningstar.
Dati in euros.
Categoria: EUR Inflation-Linked Bond. Data: 2024-11-29