Merian Gl.Dynamic Bd.Fd.B USD/  IE0031386521  /

Fonds
NAV1/27/2023 Chg.-0.0283 Type of yield Investment Focus Investment company
18.7638USD -0.15% reinvestment Bonds Worldwide Jupiter AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.50 -0.10 0.99 2.55 1.34 -0.28 -0.38 2.19 -
2003 0.47 0.83 -0.18 0.83 2.10 -0.63 -2.52 -0.92 2.23 -0.82 0.64 0.82 +2.79%
2004 0.72 1.08 0.62 -3.00 -0.64 -0.09 1.19 1.72 0.18 0.53 -0.35 0.62 +2.53%
2005 0.26 -0.18 -0.88 1.51 0.61 0.44 -0.43 0.52 -0.78 -1.05 0.18 0.70 +0.88%
2006 -0.26 -0.09 -0.97 -0.27 0.00 -0.71 1.61 1.41 0.87 -0.09 1.29 -0.85 +1.92%
2007 -0.86 2.16 -0.08 -0.08 -1.36 -1.03 0.35 1.56 1.71 0.59 0.50 0.33 +3.78%
2008 2.73 -0.97 -0.24 -0.65 -0.08 -0.66 -0.17 0.91 -2.21 -3.11 -0.74 4.77 -0.66%
2009 0.29 -2.40 0.38 2.77 2.95 1.91 1.80 2.92 1.84 0.58 0.51 -0.56 +13.61%
2010 1.64 0.41 0.67 1.14 -0.69 1.66 1.22 1.51 0.74 0.57 -1.39 -1.48 +6.08%
2011 0.65 0.01 0.24 1.25 0.18 -0.49 0.63 -2.01 -1.17 0.18 -0.05 0.96 +0.32%
2012 2.11 0.50 -0.24 0.92 0.38 0.61 1.46 0.00 1.23 -0.05 0.26 -0.01 +7.37%
2013 -0.63 0.36 0.29 0.63 -1.93 -2.79 0.22 -1.20 1.60 0.84 -0.05 -1.03 -3.72%
2014 0.92 0.42 -0.93 0.46 1.27 0.01 -0.59 0.74 -0.80 0.67 0.95 -0.63 +2.48%
2015 2.30 -1.15 0.43 -0.63 -0.23 -1.33 -0.02 -0.23 0.03 -0.24 -0.06 -0.17 -1.33%
2016 1.17 0.73 1.37 1.01 -0.30 1.28 0.32 -0.74 0.79 -0.87 -3.10 0.06 +1.64%
2017 0.53 0.91 -0.16 0.83 0.74 0.02 0.15 1.08 -0.66 -0.23 0.20 -0.41 +3.04%
2018 -1.65 -1.72 0.99 -1.22 -1.10 -0.08 -1.09 1.24 -1.12 -0.63 0.86 2.33 -3.24%
2019 1.15 -0.07 1.34 -0.14 1.96 2.34 0.67 2.09 -0.76 0.94 -0.67 -0.33 +8.78%
2020 1.41 2.75 -1.05 1.91 1.84 0.88 1.58 0.12 -0.46 0.01 1.65 0.64 +11.81%
2021 0.24 0.18 -0.27 0.08 0.62 -0.76 0.38 -0.71 -0.56 -0.03 -0.17 -0.51 -1.50%
2022 -0.66 -0.86 0.37 0.41 -1.21 -0.99 2.18 0.46 0.18 0.26 1.05 0.08 +1.20%
2023 0.63 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.65% 3.15% 3.45% 3.47%
Sharpe ratio 2.98 1.81 -0.01 0.32 0.35
Best month +0.63% +2.18% +2.18% +2.75% +2.75%
Worst month +0.08% +0.08% -1.21% -1.21% -1.72%
Maximum loss -0.34% -1.48% -2.87% -7.16% -7.16%
Outperformance +13.06% - +15.91% +14.84% +12.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Merian Gl.Dynamic Bd.Fd.C USD reinvestment 18.5124 +1.93% +9.46%
Merian Gl.Dynamic Bd.Fd.B USD reinvestment 18.7638 +2.43% +11.02%
Merian Gl.Dynamic Bd.Fd.C USD paying dividend 9.1653 +1.72% +9.19%
Merian Gl.Dynamic Bd.Fd.C2 USD paying dividend 9.4219 +2.14% +10.68%
Merian Gl.Dynamic Bd.Fd.L AUD reinvestment 13.8319 +2.76% +12.33%
Merian Gl.Dynamic Bd.Fd.L GBP paying dividend 12.3608 +11.98% -
Merian Gl.Dynamic Bd.Fd.A USD F paying dividend 10.8547 +3.17% +11.62%
Merian Gl.Dynamic Bd.Fd.B USD paying dividend 9.7441 +2.23% -
Merian Gl.Dynamic Bd.Fd.I USD reinvestment 12.9890 +3.98% +16.22%
Merian Gl.Dynamic Bd.Fd.L USD paying dividend 11.3449 +3.27% +14.27%
Merian Gl.Dynamic Bd.Fd.L EUR reinvestment 12.8646 +1.40% +9.33%
Merian Gl.Dynamic Bd.Fd.L EUR reinvestment 11.2800 +6.21% -
Merian Gl.Dynamic Bd.Fd.L USD reinvestment 25.3026 +3.47% +14.49%

Performance

YTD  
+0.63%
6 Months  
+3.59%
1 Year  
+2.43%
3 Years  
+11.02%
5 Years  
+19.77%
10 Years  
+20.95%
Since start  
+87.64%
Year
2022  
+1.20%
2021
  -1.50%
2020  
+11.81%
2019  
+8.78%
2018
  -3.24%
2017  
+3.04%
2016  
+1.64%
2015
  -1.33%
2014  
+2.48%