Merian Gl.Dynamic Bd.Fd.L GBP/ IE00B3DWTN95 /
| NAV2/3/2023 | Chg.+0.1537 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5273GBP | +1.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.49 | 1.43 | -5.04 | -1.05 | 3.29 | -1.07 | -1.09 | -1.43 | - |
| 2021 | -0.17 | -1.23 | 0.98 | -0.89 | -1.19 | 1.59 | -0.30 | 0.77 | 1.93 | -2.48 | 3.23 | -1.31 | +0.78% |
| 2022 | -0.05 | -0.71 | 2.52 | 4.93 | -1.28 | 3.03 | 1.64 | 5.45 | 5.24 | -3.76 | -2.85 | -0.07 | +14.43% |
| 2023 | -1.84 | 1.20 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 14.71% | 12.60% | -% | -% |
| Sharpe ratio | -0.83 | 0.22 | 1.01 | - | - |
| Best month | +1.20% | +5.45% | +5.45% | +5.45% | - |
| Worst month | -1.84% | -3.76% | -3.76% | -5.04% | - |
| Maximum loss | -3.77% | -13.08% | -13.08% | - | - |
| Outperformance | +4.10% | - | -4.35% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Merian Gl.Dynamic Bd.Fd.C USD | reinvestment | 18.5881 | +2.31% | +9.31% | |
| Merian Gl.Dynamic Bd.Fd.B USD | reinvestment | 18.8424 | +2.81% | +10.87% | |
| Merian Gl.Dynamic Bd.Fd.C USD | paying dividend | 9.1805 | +2.10% | +9.04% | |
| Merian Gl.Dynamic Bd.Fd.C2 USD | paying dividend | 9.4342 | +2.52% | +10.96% | |
| Merian Gl.Dynamic Bd.Fd.L AUD | reinvestment | 13.8892 | +3.12% | +12.16% | |
| Merian Gl.Dynamic Bd.Fd.L GBP | paying dividend | 12.5273 | +15.24% | - | |
| Merian Gl.Dynamic Bd.Fd.A USD F | paying dividend | 10.8709 | +3.55% | +11.89% | |
| Merian Gl.Dynamic Bd.Fd.B USD | paying dividend | 9.7612 | +2.61% | - | |
| Merian Gl.Dynamic Bd.Fd.I USD | reinvestment | 13.0471 | +4.37% | +16.07% | |
| Merian Gl.Dynamic Bd.Fd.L USD | paying dividend | 11.3670 | +3.65% | +14.11% | |
| Merian Gl.Dynamic Bd.Fd.L EUR | reinvestment | 12.9150 | +1.74% | +9.18% | |
| Merian Gl.Dynamic Bd.Fd.L EUR | reinvestment | 11.2768 | +7.25% | - | |
| Merian Gl.Dynamic Bd.Fd.L USD | reinvestment | 25.4134 | +3.85% | +14.34% |
Performance
| YTD | -0.66% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +15.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.33% | ||
| Year | |||
| 2022 | +14.43% | ||
| 2021 | +0.78% | ||
Dividends
| 1/3/2023 | 0.09 GBP |
| 10/3/2022 | 0.08 GBP |
| 7/1/2022 | 0.06 GBP |
| 4/1/2022 | 0.05 GBP |
| 1/4/2022 | 0.04 GBP |
| 10/1/2021 | 0.04 GBP |
| 7/1/2021 | 0.05 GBP |
| 4/1/2021 | 0.05 GBP |
| 1/4/2021 | 0.06 GBP |
| 10/1/2020 | 0.05 GBP |
| 7/1/2020 | 0.07 GBP |