Merian Gl.Dynamic Bd.Fd.L AUD/ IE00B7THRX27 /
| NAV3/21/2023 | Chg.-0.0842 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5344AUD | -0.62% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.95 | 0.83 | 0.08 | 0.23 | 1.14 | -0.61 | -0.12 | 0.31 | -0.33 | - |
| 2018 | -1.58 | -1.69 | 1.07 | -1.17 | -1.03 | -0.10 | -1.11 | 1.31 | -1.04 | -0.70 | 0.79 | 2.40 | -2.90% |
| 2019 | 1.13 | -0.05 | 1.37 | -0.13 | 2.00 | 2.33 | 0.63 | 2.12 | -0.78 | 0.90 | -0.65 | -0.32 | +8.81% |
| 2020 | 1.41 | 2.79 | -1.45 | 1.93 | 1.88 | 0.95 | 1.61 | 0.18 | -0.40 | 0.08 | 1.69 | 0.64 | +11.84% |
| 2021 | 0.30 | 0.22 | -0.21 | 0.16 | 0.69 | -0.68 | 0.45 | -0.61 | -0.54 | 0.05 | -0.11 | -0.46 | -0.75% |
| 2022 | -0.60 | -0.77 | 0.40 | 0.46 | -1.20 | -0.95 | 2.23 | 0.50 | 0.22 | 0.32 | 1.04 | 0.01 | +1.64% |
| 2023 | 0.35 | -0.72 | -1.22 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 2.81% | 3.22% | 2.71% | 3.48% |
| Sharpe ratio | -3.27 | -1.34 | -0.25 | 0.38 | 0.33 |
| Best month | +0.35% | +1.04% | +2.23% | +2.23% | +2.79% |
| Worst month | -1.22% | -1.22% | -1.22% | -1.45% | -1.45% |
| Maximum loss | -2.55% | -2.55% | -2.81% | -5.21% | -7.46% |
| Outperformance | -1.22% | - | +2.47% | +14.44% | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Merian Gl.Dynamic Bd.Fd.C USD | reinvestment | 18.1140 | +1.30% | +8.66% | |
| Merian Gl.Dynamic Bd.Fd.B USD | reinvestment | 18.3733 | +1.80% | +10.21% | |
| Merian Gl.Dynamic Bd.Fd.C USD | paying dividend | 8.9288 | +1.10% | +8.40% | |
| Merian Gl.Dynamic Bd.Fd.C2 USD | paying dividend | 9.1729 | +1.52% | +9.91% | |
| Merian Gl.Dynamic Bd.Fd.L AUD | reinvestment | 13.5344 | +1.94% | +11.74% | |
| Merian Gl.Dynamic Bd.Fd.L GBP | paying dividend | 12.2364 | +10.31% | +10.69% | |
| Merian Gl.Dynamic Bd.Fd.A USD F | paying dividend | 10.5832 | +2.54% | +11.63% | |
| Merian Gl.Dynamic Bd.Fd.B USD | paying dividend | 9.4996 | +1.61% | - | |
| Merian Gl.Dynamic Bd.Fd.I USD | reinvestment | 12.7464 | +3.34% | +15.36% | |
| Merian Gl.Dynamic Bd.Fd.L USD | paying dividend | 11.0763 | +2.64% | +13.42% | |
| Merian Gl.Dynamic Bd.Fd.L EUR | reinvestment | 12.5717 | +0.55% | +8.79% | |
| Merian Gl.Dynamic Bd.Fd.L EUR | reinvestment | 11.1659 | +5.36% | - | |
| Merian Gl.Dynamic Bd.Fd.L USD | reinvestment | 24.8120 | +2.83% | +13.65% |
Performance
| YTD | -1.59% | ||
|---|---|---|---|
| 6 Months | -0.50% | ||
| 1 Year | +1.94% | ||
| 3 Years | +11.74% | ||
| 5 Years | +21.10% | ||
| 10 Years | - | ||
| Since start | +19.92% | ||
| Year | |||
| 2022 | +1.64% | ||
| 2021 | -0.75% | ||
| 2020 | +11.84% | ||
| 2019 | +8.81% | ||
| 2018 | -2.90% | ||