Merian Gl.Dynamic Bd.Fd.B USD/ IE00B42GCY17 /
| NAV2/1/2023 | Chg.-0.0151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7072USD | -0.16% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 0.12 | -0.46 | 0.02 | 1.65 | 0.64 | - |
| 2021 | 0.25 | 0.18 | -0.27 | 0.09 | 0.62 | -0.76 | 0.38 | -0.69 | -0.57 | -0.03 | -0.17 | -0.51 | -1.47% |
| 2022 | -0.66 | -0.86 | 0.37 | 0.41 | -1.21 | -1.18 | 2.18 | 0.46 | 0.18 | 0.25 | 1.05 | 0.08 | +1.01% |
| 2023 | 0.40 | -0.16 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.53% | 3.15% | -% | -% |
| Sharpe ratio | 0.28 | 0.41 | -0.16 | - | - |
| Best month | +0.40% | +1.05% | +2.18% | +2.18% | - |
| Worst month | -0.16% | -0.16% | -1.21% | -1.21% | - |
| Maximum loss | -0.53% | -1.48% | -3.06% | - | - |
| Outperformance | -0.82% | - | -2.22% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Merian Gl.Dynamic Bd.Fd.C USD | reinvestment | 18.4858 | +1.92% | +8.71% | |
| Merian Gl.Dynamic Bd.Fd.B USD | reinvestment | 18.7382 | +2.43% | +10.26% | |
| Merian Gl.Dynamic Bd.Fd.C USD | paying dividend | 9.1300 | +1.47% | +8.18% | |
| Merian Gl.Dynamic Bd.Fd.C2 USD | paying dividend | 9.3820 | +1.84% | +10.03% | |
| Merian Gl.Dynamic Bd.Fd.L AUD | reinvestment | 13.8122 | +2.73% | +11.53% | |
| Merian Gl.Dynamic Bd.Fd.L GBP | paying dividend | 12.3866 | +13.26% | - | |
| Merian Gl.Dynamic Bd.Fd.A USD F | paying dividend | 10.8102 | +2.87% | +10.95% | |
| Merian Gl.Dynamic Bd.Fd.B USD | paying dividend | 9.7072 | +1.98% | - | |
| Merian Gl.Dynamic Bd.Fd.I USD | reinvestment | 12.9739 | +3.98% | +15.42% | |
| Merian Gl.Dynamic Bd.Fd.L USD | paying dividend | 11.3036 | +3.01% | +13.20% | |
| Merian Gl.Dynamic Bd.Fd.L EUR | reinvestment | 12.8447 | +1.37% | +8.59% | |
| Merian Gl.Dynamic Bd.Fd.L EUR | reinvestment | 11.2515 | +7.13% | - | |
| Merian Gl.Dynamic Bd.Fd.L USD | reinvestment | 25.2714 | +3.46% | +13.70% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +1.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.55% | ||
| Year | |||
| 2022 | +1.01% | ||
| 2021 | -1.47% | ||
Dividends
| 1/3/2023 | 0.02 USD |
| 12/1/2022 | 0.03 USD |
| 11/1/2022 | 0.02 USD |
| 10/3/2022 | 0.02 USD |
| 9/1/2022 | 0.02 USD |
| 8/2/2022 | 0.02 USD |
| 7/1/2022 | 0.02 USD |
| 5/3/2022 | 0.01 USD |
| 4/1/2022 | 0.02 USD |
| 3/1/2022 | 0.01 USD |
| 2/1/2022 | 0.01 USD |
| 1/4/2022 | 0.01 USD |
| 12/1/2021 | 0.01 USD |
| 11/1/2021 | 0.01 USD |
| 10/1/2021 | 0.01 USD |
| 9/1/2021 | 0.01 USD |
| 8/3/2021 | 0.01 USD |
| 7/1/2021 | 0.01 USD |
| 6/1/2021 | 0.02 USD |
| 5/4/2021 | 0.02 USD |
| 4/1/2021 | 0.01 USD |
| 3/1/2021 | 0.01 USD |
| 2/1/2021 | 0.02 USD |
| 1/4/2021 | 0.02 USD |
| 12/1/2020 | 0.02 USD |
| 11/2/2020 | 0.02 USD |
| 10/1/2020 | 0.02 USD |
| 9/1/2020 | 0.02 USD |
| 8/4/2020 | 0.01 USD |