Merian Gl.Dynamic Bd.Fd.L EUR/  IE00B06CFQ04  /

Fonds
NAV11/28/2022 Chg.-0.1100 Type of yield Investment Focus Investment company
11.5835EUR -0.94% reinvestment Bonds Worldwide Jupiter AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -0.09 1.79 0.33 -0.07 1.86 -0.65 2.62 -0.16 -
2022 0.85 -1.13 1.41 5.53 -2.31 1.88 3.86 3.19 2.49 -1.53 -3.46 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 12.61% 10.69% -% -%
Sharpe ratio 0.92 0.94 0.74 - -
Best month +5.53% +3.86% +5.53% - -
Worst month -3.46% -3.46% -3.46% - -
Maximum loss -7.87% -7.87% -7.87% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Merian Gl.Dynamic Bd.Fd.C USD reinvestment 18.3515 -0.03% +9.13%
Merian Gl.Dynamic Bd.Fd.B USD reinvestment 18.5855 +0.47% +10.69%
Merian Gl.Dynamic Bd.Fd.C USD paying dividend 9.1316 -0.23% +8.87%
Merian Gl.Dynamic Bd.Fd.C2 USD paying dividend 9.3863 +0.19% +10.34%
Merian Gl.Dynamic Bd.Fd.L AUD reinvestment 13.7143 +1.00% +12.12%
Merian Gl.Dynamic Bd.Fd.L GBP paying dividend 12.5857 +12.09% -
Merian Gl.Dynamic Bd.Fd.A USD F paying dividend 10.7959 +1.19% +10.40%
Merian Gl.Dynamic Bd.Fd.B USD paying dividend 9.7002 +0.27% -
Merian Gl.Dynamic Bd.Fd.I USD reinvestment 12.8340 +1.99% +15.87%
Merian Gl.Dynamic Bd.Fd.L USD paying dividend 11.2752 +1.29% +13.92%
Merian Gl.Dynamic Bd.Fd.L EUR reinvestment 12.7857 -0.26% +8.96%
Merian Gl.Dynamic Bd.Fd.L EUR reinvestment 11.5835 +9.78% -
Merian Gl.Dynamic Bd.Fd.L USD reinvestment 25.0210 +1.48% +14.15%

Performance

YTD  
+10.88%
6 Months  
+6.68%
1 Year  
+9.78%
3 Years     -
5 Years     -
Since start  
+16.79%
Year