Merian Gl.Dynamic Bd.Fd.L GBP/  IE00B3DWTN95  /

Fonds
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