Merian Gl.Dynamic Bd.Fd.C USD/  IE00B1JR8604  /

Fonds
NAV2/7/2023 Chg.-0.0625 Type of yield Investment Focus Investment company
9.1180USD -0.68% 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
2011 - - - - - - - - - - - 0.71 -
2012 1.81 0.24 -0.45 0.69 0.16 0.41 1.36 -0.21 1.04 -0.18 0.28 -0.16 +5.08%
2013 -0.39 0.12 0.32 0.64 -1.91 -2.78 0.25 -1.12 1.60 0.85 -0.05 -1.16 -3.64%
2014 0.68 0.21 -1.09 0.22 1.09 -0.21 -0.79 0.51 -0.80 0.67 0.92 -0.66 +0.72%
2015 2.33 -1.15 0.46 -0.57 -0.40 -1.40 -0.01 -0.23 0.20 -0.24 -0.05 -0.17 -1.28%
2016 1.17 0.73 1.37 1.01 -0.30 1.28 0.32 -0.72 0.79 -0.89 -3.14 0.08 +1.62%
2017 0.49 0.87 -0.18 0.80 0.69 -0.01 0.11 1.05 -0.70 -0.27 0.16 -0.45 +2.56%
2018 -1.70 -1.77 0.95 -1.27 -1.14 -0.12 -1.09 1.20 -1.16 -0.69 0.82 2.29 -3.72%
2019 1.11 -0.11 1.31 -0.21 1.92 2.30 0.63 2.11 -0.80 0.89 -0.70 -0.38 +8.32%
2020 1.54 2.66 -1.22 1.87 1.79 0.85 1.54 0.08 -0.51 -0.03 1.61 0.59 +11.25%
2021 0.22 0.15 -0.31 0.04 0.58 -0.80 0.33 -0.70 -0.64 -0.07 -0.21 -0.55 -1.96%
2022 -0.71 -0.90 0.32 0.37 -1.25 -1.22 2.14 0.42 0.13 0.22 1.00 0.03 +0.50%
2023 0.36 -0.05 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.35% 2.61% 3.23% 3.46% 3.47%
Sharpe ratio 0.24 0.44 -0.38 0.09 0.22
Best month +0.36% +1.00% +2.14% +2.66% +2.66%
Worst month -0.05% -0.05% -1.25% -1.25% -1.77%
Maximum loss -0.68% -1.49% -3.18% -7.17% -7.17%
Outperformance +4.06% - -0.33% +13.91% +5.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Merian Gl.Dynamic Bd.Fd.C USD reinvestment 18.4616 +1.53% +9.11%
Merian Gl.Dynamic Bd.Fd.B USD reinvestment 18.7151 +2.03% +10.67%
Merian Gl.Dynamic Bd.Fd.C USD paying dividend 9.1180 +1.33% +8.84%
Merian Gl.Dynamic Bd.Fd.C2 USD paying dividend 9.3705 +1.75% +10.33%
Merian Gl.Dynamic Bd.Fd.L AUD reinvestment 13.7941 +2.32% +11.93%
Merian Gl.Dynamic Bd.Fd.L GBP paying dividend 12.7254 +16.18% -
Merian Gl.Dynamic Bd.Fd.A USD F paying dividend 10.7987 +2.77% +11.69%
Merian Gl.Dynamic Bd.Fd.B USD paying dividend 9.6953 +1.84% -
Merian Gl.Dynamic Bd.Fd.I USD reinvestment 12.9611 +3.58% +15.85%
Merian Gl.Dynamic Bd.Fd.L USD paying dividend 11.2915 +2.87% +13.90%
Merian Gl.Dynamic Bd.Fd.L EUR reinvestment 12.8246 +0.94% +8.97%
Merian Gl.Dynamic Bd.Fd.L EUR reinvestment 11.4366 +10.26% -
Merian Gl.Dynamic Bd.Fd.L USD reinvestment 25.2446 +3.07% +14.13%

Performance

YTD  
+0.32%
6 Months  
+1.83%
1 Year  
+1.33%
3 Years  
+8.84%
5 Years  
+17.69%
10 Years  
+15.10%
Since start  
+20.39%
Year
2022  
+0.50%
2021
  -1.96%
2020  
+11.25%
2019  
+8.32%
2018
  -3.72%
2017  
+2.56%
2016  
+1.62%
2015
  -1.28%
2014  
+0.72%
 

Dividends

2/1/2023 0.02 USD
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 0.01 USD
4/1/2021 0.01 USD
3/1/2021 0.01 USD
2/1/2021 0.01 USD
1/4/2021 0.02 USD
12/1/2020 0.02 USD
11/2/2020 0.02 USD
10/1/2020 0.01 USD
9/1/2020 0.02 USD
8/4/2020 0.01 USD
7/1/2020 0.02 USD
6/2/2020 0.02 USD
5/1/2020 0.02 USD
4/1/2020 0.01 USD
2/28/2020 0.01 USD
1/31/2020 0.02 USD
1/2/2020 0.02 USD
12/2/2019 0.02 USD
11/1/2019 0.02 USD
10/1/2019 0.02 USD
9/2/2019 0.02 USD
8/1/2019 0.02 USD
7/1/2019 0.03 USD
6/4/2019 0.01 USD
5/1/2019 0.03 USD
4/1/2019 0.02 USD
3/1/2019 0.03 USD
2/1/2019 0.03 USD
1/2/2019 0.03 USD
12/3/2018 0.03 USD
11/1/2018 0.04 USD
10/1/2018 0.03 USD
9/4/2018 0.04 USD
8/1/2018 0.04 USD
7/2/2018 0.02 USD
6/1/2018 0.04 USD
5/1/2018 0.04 USD
4/3/2018 0.04 USD
3/1/2018 0.03 USD
2/1/2018 0.04 USD
1/2/2018 0.03 USD
12/1/2017 0.04 USD
11/1/2017 0.04 USD
10/2/2017 0.05 USD
9/1/2017 0.05 USD
8/1/2017 0.04 USD
7/3/2017 0.04 USD
6/1/2017 0.05 USD
5/2/2017 0.04 USD
4/3/2017 0.05 USD
3/1/2017 0.04 USD
2/1/2017 0.04 USD
1/3/2017 0.05 USD
12/1/2016 0.05 USD
11/1/2016 0.05 USD
10/3/2016 0.05 USD
9/1/2016 0.05 USD
8/2/2016 0.05 USD
7/1/2016 0.05 USD
6/1/2016 0.06 USD
5/3/2016 0.05 USD
4/1/2016 0.05 USD
3/1/2016 0.04 USD
2/1/2016 0.04 USD
1/4/2016 0.04 USD
12/8/2015 0.04 USD
11/9/2015 0.04 USD
10/8/2015 0.01 USD
9/9/2015 0.02 USD
7/9/2015 0.01 USD
6/30/2015 0.01 USD
5/29/2015 0.01 USD
4/30/2015 0.04 USD
3/31/2015 0.03 USD
2/27/2015 0.03 USD
1/30/2015 0.03 USD
12/31/2014 0.03 USD
11/28/2014 0.03 USD
10/1/2014 0.03 USD
9/2/2014 0.03 USD
11/1/2013 0.02 USD
10/1/2013 0.02 USD
9/3/2013 0.02 USD
8/2/2013 0.02 USD
7/3/2013 0.02 USD
6/11/2013 0.02 USD
5/2/2013 0.02 USD
4/2/2013 0.02 USD
3/1/2013 0.02 USD
1/31/2013 0.03 USD
1/2/2013 0.02 USD
11/6/2012 0.02 USD