Merian Gl.Dynamic Bd.Fd.C2 USD/  IE00BDSFFW44  /

Fonds
NAV2/1/2023 Chg.-0.0188 Type of yield Investment Focus Investment company
9.3820USD -0.20% 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
2017 - 0.91 -0.12 0.83 0.69 -0.10 0.15 1.09 -0.66 -0.23 0.20 -0.41 +2.36%
2018 -1.65 -1.73 0.99 -1.23 -1.10 -0.12 -1.10 1.24 -1.12 -0.64 0.87 2.33 -3.29%
2019 1.16 -0.07 1.35 -0.15 1.97 2.34 0.66 2.16 -0.76 0.94 -0.67 -0.34 +8.85%
2020 1.79 2.71 -1.43 1.91 1.82 0.90 1.58 0.12 -0.46 0.02 1.65 0.64 +11.76%
2021 0.24 0.18 -0.28 0.10 0.62 -0.76 0.38 -0.70 -0.56 -0.03 -0.18 -0.51 -1.49%
2022 -0.67 -0.86 0.38 0.41 -1.22 -1.27 2.18 0.46 0.18 0.26 1.05 0.08 +0.92%
2023 0.40 -0.20 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.56% 2.54% 3.16% 3.48% 3.50%
Sharpe ratio 0.03 0.37 -0.20 0.22 0.32
Best month +0.40% +1.05% +2.18% +2.71% +2.71%
Worst month -0.20% -0.20% -1.27% -1.43% -1.73%
Maximum loss -0.58% -1.47% -3.15% -7.16% -7.16%
Outperformance -0.73% - -1.66% +11.34% -
 
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  
+0.20%
6 Months  
+1.71%
1 Year  
+1.84%
3 Years  
+10.03%
5 Years  
+19.27%
10 Years     -
Since start  
+19.98%
Year
2022  
+0.92%
2021
  -1.49%
2020  
+11.76%
2019  
+8.85%
2018
  -3.29%
2017  
+2.36%
 

Dividends

1/3/2023 0.03 USD
12/1/2022 0.03 USD
11/1/2022 0.03 USD
10/3/2022 0.03 USD
9/1/2022 0.03 USD
8/2/2022 0.03 USD
7/1/2022 0.03 USD
5/3/2022 0.03 USD
4/1/2022 0.03 USD
3/1/2022 0.03 USD
2/1/2022 0.03 USD
1/4/2022 0.03 USD
12/1/2021 0.03 USD
11/1/2021 0.03 USD
10/1/2021 0.03 USD
9/1/2021 0.03 USD
8/3/2021 0.03 USD
7/1/2021 0.03 USD
6/1/2021 0.03 USD
5/4/2021 0.03 USD
4/1/2021 0.03 USD
3/1/2021 0.03 USD
2/1/2021 0.03 USD
1/4/2021 0.04 USD
12/1/2020 0.04 USD
11/2/2020 0.04 USD
10/1/2020 0.04 USD
9/1/2020 0.04 USD
8/4/2020 0.04 USD
7/1/2020 0.04 USD
6/2/2020 0.04 USD
5/1/2020 0.04 USD
4/1/2020 0.04 USD
2/28/2020 0.04 USD
1/31/2020 0.04 USD
1/2/2020 0.04 USD
12/2/2019 0.04 USD
11/1/2019 0.04 USD
10/1/2019 0.04 USD
9/2/2019 0.04 USD
8/1/2019 0.04 USD
7/1/2019 0.04 USD
6/4/2019 0.04 USD
5/1/2019 0.04 USD
4/1/2019 0.04 USD
3/1/2019 0.04 USD
2/1/2019 0.04 USD
1/2/2019 0.04 USD
12/3/2018 0.04 USD
11/1/2018 0.04 USD
10/1/2018 0.04 USD
9/4/2018 0.04 USD
8/1/2018 0.04 USD
7/2/2018 0.04 USD
6/1/2018 0.04 USD
5/1/2018 0.04 USD
4/3/2018 0.04 USD
3/1/2018 0.04 USD
2/1/2018 0.04 USD
1/2/2018 0.04 USD
12/1/2017 0.04 USD
11/1/2017 0.04 USD
10/2/2017 0.04 USD
9/1/2017 0.04 USD
8/1/2017 0.04 USD
7/3/2017 0.04 USD
6/1/2017 0.04 USD
5/2/2017 0.04 USD
4/3/2017 0.04 USD
3/1/2017 0.04 USD
2/1/2017 0.04 USD