Merian Gl.Dynamic Bd.Fd.L EUR/ IE00B553LK51 /
| NAV3/21/2023 | Chg.-0.0794 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5717EUR | -0.63% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 0.54 | 0.70 | -1.18 | -1.42 | - |
| 2011 | 0.80 | 0.10 | 0.40 | 1.38 | 0.45 | -0.25 | 0.89 | -1.80 | -0.94 | 0.22 | 0.18 | 1.09 | +2.49% |
| 2012 | 2.29 | 0.50 | -0.09 | 1.03 | 0.53 | 0.75 | 1.69 | 0.08 | 1.30 | 0.08 | 0.38 | 0.12 | +8.99% |
| 2013 | -0.56 | 0.45 | 0.42 | 0.74 | -1.82 | -2.72 | 0.36 | -1.01 | 1.65 | 0.96 | 0.04 | -0.83 | -2.38% |
| 2014 | 1.04 | 0.52 | -0.76 | 0.59 | 1.43 | 0.12 | -0.50 | 0.83 | -0.70 | 0.75 | 1.02 | -0.39 | +3.99% |
| 2015 | 2.52 | -1.06 | 0.45 | -0.55 | -0.31 | -1.23 | 0.05 | -0.19 | 0.09 | -0.18 | 0.05 | -0.17 | -0.58% |
| 2016 | 1.19 | 0.77 | 1.35 | 1.02 | -0.28 | 1.28 | 0.31 | -0.58 | 0.74 | -0.92 | -3.14 | 0.08 | +1.75% |
| 2017 | 0.38 | 0.91 | -0.22 | 0.78 | 0.68 | -0.05 | 0.07 | 0.99 | -0.78 | -0.32 | 0.16 | -0.71 | +1.90% |
| 2018 | -1.78 | -1.78 | 0.80 | -1.38 | -1.26 | -0.22 | -1.17 | 1.05 | -1.27 | -0.80 | 0.82 | 2.05 | -4.91% |
| 2019 | 0.99 | -0.27 | 1.18 | -0.35 | 1.77 | 2.17 | 0.47 | 2.03 | -0.93 | 0.71 | -0.70 | -0.58 | +6.62% |
| 2020 | 1.26 | 2.63 | -1.46 | 1.86 | 1.85 | 0.92 | 1.55 | 0.13 | -0.45 | 0.00 | 1.67 | 0.58 | +10.99% |
| 2021 | 0.21 | 0.20 | -0.27 | 0.10 | 0.64 | -0.78 | 0.39 | -0.68 | -0.51 | -0.01 | -0.13 | -0.56 | -1.41% |
| 2022 | -0.66 | -0.80 | 0.33 | 0.40 | -1.26 | -1.05 | 2.07 | 0.31 | 0.09 | 0.16 | 0.92 | -0.13 | +0.34% |
| 2023 | 0.24 | -0.78 | -1.27 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 2.81% | 3.21% | 2.70% | 3.46% |
| Sharpe ratio | -3.59 | -1.83 | -0.68 | 0.04 | -0.06 |
| Best month | +0.24% | +0.92% | +2.07% | +2.07% | +2.63% |
| Worst month | -1.27% | -1.27% | -1.27% | -1.46% | -1.46% |
| Maximum loss | -2.66% | -2.66% | -2.99% | -5.92% | -7.28% |
| Outperformance | +0.49% | - | +0.27% | +12.35% | +4.47% |
All quotes in EUR
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 | -1.81% | ||
|---|---|---|---|
| 6 Months | -1.19% | ||
| 1 Year | +0.55% | ||
| 3 Years | +8.79% | ||
| 5 Years | +13.33% | ||
| 10 Years | +14.30% | ||
| Since start | +25.68% | ||
| Year | |||
| 2022 | +0.34% | ||
| 2021 | -1.41% | ||
| 2020 | +10.99% | ||
| 2019 | +6.62% | ||
| 2018 | -4.91% | ||
| 2017 | +1.90% | ||
| 2016 | +1.75% | ||
| 2015 | -0.58% | ||
| 2014 | +3.99% | ||