Merian Gl.Dynamic Bd.Fd.C USD/  IE0031386638  /

Fonds
NAV2/2/2023 Chg.+0.0465 Type of yield Investment Focus Investment company
18.5323USD +0.25% reinvestment Bonds Worldwide Jupiter AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.56 -0.33 0.93 2.56 1.32 -0.26 -0.33 2.15 -
2003 0.48 0.81 -0.15 0.82 2.05 -0.58 -2.55 -0.91 2.24 -0.82 0.61 0.88 +2.83%
2004 0.72 1.05 0.58 -2.97 -0.67 -0.06 1.18 1.70 0.25 0.47 -0.34 0.66 +2.51%
2005 0.17 -0.16 -0.91 1.54 0.61 0.48 -0.47 0.52 -0.80 -1.08 0.21 0.72 +0.80%
2006 -0.31 -0.03 -1.03 -0.28 0.04 -0.75 1.65 1.38 0.87 -0.05 1.23 -0.78 +1.92%
2007 -0.92 2.19 -0.12 -0.08 -1.29 -1.07 0.40 1.56 1.66 0.61 0.47 0.33 +3.71%
2008 2.75 -0.96 -0.25 -0.65 -0.11 -0.66 -0.15 0.91 -2.18 -3.12 -0.74 4.77 -0.63%
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 -0.56 1.66 1.31 1.51 0.75 0.63 -1.35 -1.48 +6.43%
2011 0.67 0.01 0.24 1.25 0.23 -0.43 0.67 -2.01 -1.13 0.18 -0.05 1.02 +0.59%
2012 2.16 0.51 -0.19 0.93 0.41 0.61 1.56 0.02 1.23 -0.01 0.29 0.03 +7.77%
2013 -0.63 0.36 0.32 0.64 -1.92 -2.78 0.25 -1.12 1.60 0.86 -0.05 -0.97 -3.46%
2014 0.92 0.42 -0.88 0.48 1.30 0.01 -0.59 0.74 -0.80 0.67 0.95 -0.55 +2.67%
2015 2.30 -1.14 0.43 -0.63 -0.23 -1.33 0.00 -0.23 0.19 -0.24 -0.06 -0.17 -1.14%
2016 1.17 0.73 1.37 1.01 -0.30 1.28 0.32 -0.67 0.79 -0.89 -3.14 0.13 +1.72%
2017 0.49 0.87 -0.17 0.79 0.71 0.00 0.11 1.06 -0.70 -0.28 0.16 -0.45 +2.61%
2018 -1.70 -1.75 0.95 -1.27 -1.11 -0.11 -1.08 1.20 -1.16 -0.70 0.80 2.29 -3.68%
2019 1.12 -0.11 1.29 -0.21 1.92 2.30 0.63 2.14 -0.79 0.90 -0.68 -0.38 +8.36%
2020 1.37 2.71 -1.10 1.88 1.81 0.86 1.54 0.08 -0.51 -0.02 1.61 0.60 +11.31%
2021 0.22 0.14 -0.32 0.06 0.58 -0.80 0.34 -0.73 -0.61 -0.07 -0.22 -0.55 -1.97%
2022 -0.71 -0.90 0.33 0.37 -1.26 -1.02 2.14 0.41 0.13 0.22 1.00 0.04 +0.71%
2023 0.36 0.34 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.53% 3.16% 3.44% 3.47%
Sharpe ratio 2.48 0.59 -0.15 0.12 0.25
Best month +0.36% +1.00% +2.14% +2.71% +2.71%
Worst month +0.04% +0.04% -1.26% -1.26% -1.75%
Maximum loss -0.39% -1.49% -2.98% -7.17% -7.17%
Outperformance +12.86% - +15.51% +13.41% +11.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Merian Gl.Dynamic Bd.Fd.C USD reinvestment 18.5323 +2.03% +8.98%
Merian Gl.Dynamic Bd.Fd.B USD reinvestment 18.7855 +2.54% +10.54%
Merian Gl.Dynamic Bd.Fd.C USD paying dividend 9.1529 +1.83% +8.72%
Merian Gl.Dynamic Bd.Fd.C2 USD paying dividend 9.4057 +2.25% +10.63%
Merian Gl.Dynamic Bd.Fd.L AUD reinvestment 13.8463 +2.84% +11.81%
Merian Gl.Dynamic Bd.Fd.L GBP paying dividend 12.3736 +13.56% -
Merian Gl.Dynamic Bd.Fd.A USD F paying dividend 10.8378 +3.28% +11.55%
Merian Gl.Dynamic Bd.Fd.B USD paying dividend 9.7318 +2.34% -
Merian Gl.Dynamic Bd.Fd.I USD reinvestment 13.0072 +4.09% +15.71%
Merian Gl.Dynamic Bd.Fd.L USD paying dividend 11.3324 +3.38% +13.77%
Merian Gl.Dynamic Bd.Fd.L EUR reinvestment 12.8764 +1.47% +8.86%
Merian Gl.Dynamic Bd.Fd.L EUR reinvestment 11.1683 +6.60% -
Merian Gl.Dynamic Bd.Fd.L USD reinvestment 25.3360 +3.58% +13.99%

Performance

YTD  
+0.70%
6 Months  
+2.00%
1 Year  
+2.03%
3 Years  
+8.98%
5 Years  
+18.07%
10 Years  
+18.95%
Since start  
+85.32%
Year
2022  
+0.71%
2021
  -1.97%
2020  
+11.31%
2019  
+8.36%
2018
  -3.68%
2017  
+2.61%
2016  
+1.72%
2015
  -1.14%
2014  
+2.67%