Merian Gl.Dynamic Bd.Fd.A USD F/ IE00BDDVSF13 /
| NAV3/21/2023 | Chg.-0.0657 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5832USD | -0.62% | paying dividend | Bonds Worldwide | Jupiter AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 1.16 | -0.39 | 1.07 | -0.51 | 1.65 | 2.02 | 0.36 | 1.86 | -1.07 | 0.62 | -0.95 | -0.65 | +5.24% |
| 2020 | 1.09 | 2.44 | -1.34 | 1.61 | 1.56 | 0.62 | 1.29 | 0.20 | -0.37 | 0.10 | 1.74 | 0.72 | +10.03% |
| 2021 | 0.33 | 0.26 | -0.19 | 0.18 | 0.70 | -0.67 | 0.46 | -0.59 | -0.51 | 0.05 | -0.09 | -0.42 | -0.48% |
| 2022 | -0.58 | -0.78 | 0.46 | 0.49 | -1.13 | -1.19 | 2.26 | 0.55 | 0.26 | 0.33 | 1.14 | 0.16 | +1.93% |
| 2023 | 0.49 | -0.60 | -1.14 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 2.80% | 3.22% | 2.75% | -% |
| Sharpe ratio | -2.79 | -0.90 | -0.07 | 0.36 | - |
| Best month | +0.49% | +1.14% | +2.26% | +2.26% | +2.44% |
| Worst month | -1.14% | -1.14% | -1.19% | -1.34% | -1.34% |
| Maximum loss | -2.37% | -2.37% | -2.97% | -5.16% | - |
| Outperformance | -0.10% | - | -1.20% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Merian Gl.Dynamic Bd.Fd.C USD | reinvestment | 18.1140 | +1.30% | +8.66% | |
| Merian Gl.Dynamic Bd.Fd.B USD | reinvestment | 18.3733 | +1.80% | +10.21% | |
| Merian Gl.Dynamic Bd.Fd.C USD | paying dividend | 8.9288 | +1.10% | +8.40% | |
| Merian Gl.Dynamic Bd.Fd.C2 USD | paying dividend | 9.1729 | +1.52% | +9.91% | |
| Merian Gl.Dynamic Bd.Fd.L AUD | reinvestment | 13.5344 | +1.94% | +11.74% | |
| Merian Gl.Dynamic Bd.Fd.L GBP | paying dividend | 12.2364 | +10.31% | +10.69% | |
| Merian Gl.Dynamic Bd.Fd.A USD F | paying dividend | 10.5832 | +2.54% | +11.63% | |
| Merian Gl.Dynamic Bd.Fd.B USD | paying dividend | 9.4996 | +1.61% | - | |
| Merian Gl.Dynamic Bd.Fd.I USD | reinvestment | 12.7464 | +3.34% | +15.36% | |
| Merian Gl.Dynamic Bd.Fd.L USD | paying dividend | 11.0763 | +2.64% | +13.42% | |
| Merian Gl.Dynamic Bd.Fd.L EUR | reinvestment | 12.5717 | +0.55% | +8.79% | |
| Merian Gl.Dynamic Bd.Fd.L EUR | reinvestment | 11.1659 | +5.36% | - | |
| Merian Gl.Dynamic Bd.Fd.L USD | reinvestment | 24.8120 | +2.83% | +13.65% |
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | +0.11% | ||
| 1 Year | +2.54% | ||
| 3 Years | +11.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.24% | ||
| Year | |||
| 2022 | +1.93% | ||
| 2021 | -0.48% | ||
| 2020 | +10.03% | ||
| 2019 | +5.24% | ||
Dividends
| 3/1/2023 | 0.03 USD |
| 2/1/2023 | 0.03 USD |
| 1/3/2023 | 0.03 USD |
| 12/1/2022 | 0.03 USD |
| 11/1/2022 | 0.03 USD |
| 10/3/2022 | 0.03 USD |
| 9/1/2022 | 0.03 USD |
| 8/2/2022 | 0.03 USD |
| 7/1/2022 | 0.03 USD |
| 5/3/2022 | 0.03 USD |
| 4/1/2022 | 0.03 USD |
| 3/1/2022 | 0.03 USD |
| 2/1/2022 | 0.03 USD |
| 1/4/2022 | 0.03 USD |
| 12/1/2021 | 0.03 USD |
| 11/1/2021 | 0.03 USD |
| 10/1/2021 | 0.03 USD |
| 9/1/2021 | 0.03 USD |
| 8/3/2021 | 0.03 USD |
| 7/1/2021 | 0.04 USD |
| 6/1/2021 | 0.04 USD |
| 5/4/2021 | 0.04 USD |
| 4/1/2021 | 0.04 USD |
| 3/1/2021 | 0.04 USD |
| 2/1/2021 | 0.04 USD |
| 1/4/2021 | 0.04 USD |
| 12/1/2020 | 0.04 USD |
| 11/2/2020 | 0.04 USD |
| 10/1/2020 | 0.04 USD |
| 9/1/2020 | 0.04 USD |
| 8/4/2020 | 0.04 USD |