Merian Gl.Dynamic Bd.Fd.B USD/  IE00B42GCY17  /

Fonds
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