Merian Gl.Dynamic Bd.Fd.L USD/  IE00B1JR8596  /

Fonds
NAV2/2/2023 Chg.+0.0288 Type of yield Investment Focus Investment company
11.3324USD +0.25% 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
2011 - - - - - - - - - - - 0.82 -
2012 1.92 0.33 -0.34 0.80 0.27 0.50 1.49 -0.11 1.13 -0.07 0.41 -0.05 +6.43%
2013 -0.23 0.21 0.45 0.78 -1.78 -2.66 0.39 -0.98 1.73 0.99 0.07 -1.05 -2.16%
2014 0.79 0.30 -0.98 0.30 1.20 -0.11 -0.69 0.61 -0.67 0.79 1.03 -0.53 +2.02%
2015 2.45 -1.01 0.58 -0.50 -0.35 -1.27 0.12 -0.10 0.15 -0.12 0.08 -0.04 -0.07%
2016 1.29 0.86 1.50 1.13 -0.17 1.40 0.44 -0.46 0.91 -0.78 -3.01 0.27 +3.35%
2017 0.62 0.99 -0.05 0.91 0.84 0.13 0.23 1.18 -0.58 -0.14 0.28 -0.33 +4.14%
2018 -1.56 -1.66 1.07 -1.14 -1.02 0.02 -0.93 1.33 -1.04 -0.57 1.01 2.36 -2.21%
2019 1.26 0.00 1.44 -0.09 2.05 2.42 0.76 2.26 -0.67 1.02 -0.56 -0.25 +10.01%
2020 1.67 2.78 -1.10 2.00 1.93 0.99 1.67 0.20 -0.37 0.10 1.74 0.73 +12.98%
2021 0.33 0.25 -0.19 0.18 0.70 -0.67 0.46 -0.57 -0.52 0.05 -0.09 -0.42 -0.49%
2022 -0.58 -0.78 0.46 0.49 -1.13 -1.09 2.26 0.55 0.26 0.33 1.14 0.16 +2.03%
2023 0.49 0.34 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.50% 2.54% 3.17% 3.45% 3.48%
Sharpe ratio 3.26 1.21 0.27 0.55 0.69
Best month +0.49% +1.14% +2.26% +2.78% +2.78%
Worst month +0.16% +0.16% -1.13% -1.13% -1.66%
Maximum loss -0.36% -1.45% -2.88% -7.13% -7.13%
Outperformance +5.03% - +1.20% +19.61% +14.36%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Merian Gl.Dynamic Bd.Fd.C USD reinvestment 18.5323 +2.03% +8.98%
Merian Gl.Dynamic Bd.Fd.B USD reinvestment 18.7855 +2.54% +10.54%
Merian Gl.Dynamic Bd.Fd.C USD paying dividend 9.1529 +1.83% +8.72%
Merian Gl.Dynamic Bd.Fd.C2 USD paying dividend 9.4057 +2.25% +10.63%
Merian Gl.Dynamic Bd.Fd.L AUD reinvestment 13.8463 +2.84% +11.81%
Merian Gl.Dynamic Bd.Fd.L GBP paying dividend 12.3736 +13.56% -
Merian Gl.Dynamic Bd.Fd.A USD F paying dividend 10.8378 +3.28% +11.55%
Merian Gl.Dynamic Bd.Fd.B USD paying dividend 9.7318 +2.34% -
Merian Gl.Dynamic Bd.Fd.I USD reinvestment 13.0072 +4.09% +15.71%
Merian Gl.Dynamic Bd.Fd.L USD paying dividend 11.3324 +3.38% +13.77%
Merian Gl.Dynamic Bd.Fd.L EUR reinvestment 12.8764 +1.47% +8.86%
Merian Gl.Dynamic Bd.Fd.L EUR reinvestment 11.1683 +6.60% -
Merian Gl.Dynamic Bd.Fd.L USD reinvestment 25.3360 +3.58% +13.99%

Performance

YTD  
+0.84%
6 Months  
+2.77%
1 Year  
+3.38%
3 Years  
+13.77%
5 Years  
+27.02%
10 Years  
+34.35%
Since start  
+42.51%
Year
2022  
+2.03%
2021
  -0.49%
2020  
+12.98%
2019  
+10.01%
2018
  -2.21%
2017  
+4.14%
2016  
+3.35%
2015
  -0.07%
2014  
+2.02%
 

Dividends

2/1/2023 0.03 USD
1/3/2023 0.02 USD
12/1/2022 0.03 USD
11/1/2022 0.02 USD
10/3/2022 0.02 USD
9/1/2022 0.02 USD
8/2/2022 0.02 USD
7/1/2022 0.02 USD
5/3/2022 0.02 USD
4/1/2022 0.02 USD
3/1/2022 0.02 USD
2/1/2022 0.01 USD
1/4/2022 0.01 USD
12/1/2021 0.02 USD
11/1/2021 0.01 USD
10/1/2021 0.01 USD
9/1/2021 0.01 USD
8/3/2021 0.01 USD
7/1/2021 0.01 USD
6/1/2021 0.02 USD
5/4/2021 0.02 USD
4/1/2021 0.01 USD
3/1/2021 0.02 USD
2/1/2021 0.02 USD
1/4/2021 0.02 USD
12/1/2020 0.02 USD
11/2/2020 0.02 USD
10/1/2020 0.02 USD
9/1/2020 0.02 USD
8/4/2020 0.02 USD
7/1/2020 0.03 USD
6/2/2020 0.02 USD
5/1/2020 0.02 USD
4/1/2020 0.02 USD
2/28/2020 0.01 USD
1/31/2020 0.02 USD
1/2/2020 0.02 USD
12/2/2019 0.03 USD
11/1/2019 0.02 USD
10/1/2019 0.02 USD
9/2/2019 0.02 USD
8/1/2019 0.02 USD
7/1/2019 0.04 USD
6/4/2019 0.01 USD
5/1/2019 0.03 USD
4/1/2019 0.03 USD
3/1/2019 0.03 USD
2/1/2019 0.04 USD
1/2/2019 0.04 USD
12/3/2018 0.04 USD
11/1/2018 0.05 USD
10/1/2018 0.03 USD
9/4/2018 0.05 USD
8/1/2018 0.04 USD
7/2/2018 0.02 USD
6/1/2018 0.05 USD
5/1/2018 0.04 USD
4/3/2018 0.04 USD
3/1/2018 0.03 USD
2/1/2018 0.05 USD
1/2/2018 0.04 USD
12/1/2017 0.04 USD
11/1/2017 0.05 USD
10/2/2017 0.05 USD
9/1/2017 0.05 USD
8/1/2017 0.05 USD
7/3/2017 0.05 USD
6/1/2017 0.06 USD
5/2/2017 0.05 USD
4/3/2017 0.06 USD
3/1/2017 0.05 USD
2/1/2017 0.05 USD
1/3/2017 0.05 USD
12/1/2016 0.06 USD
11/1/2016 0.05 USD
10/3/2016 0.05 USD
9/1/2016 0.06 USD
8/2/2016 0.05 USD
7/1/2016 0.06 USD
6/1/2016 0.06 USD
5/3/2016 0.06 USD
4/1/2016 0.05 USD
3/1/2016 0.05 USD
2/1/2016 0.04 USD
1/4/2016 0.05 USD
12/8/2015 0.05 USD
11/9/2015 0.04 USD
10/8/2015 0.01 USD
9/9/2015 0.06 USD
7/9/2015 0.02 USD
6/30/2015 0.02 USD
5/29/2015 0.03 USD
4/30/2015 0.04 USD
3/31/2015 0.04 USD
2/27/2015 0.03 USD
1/30/2015 0.03 USD
12/31/2014 0.03 USD
11/28/2014 0.03 USD
10/1/2014 0.03 USD
9/2/2014 0.03 USD
11/1/2013 0.02 USD
10/1/2013 0.02 USD
9/3/2013 0.02 USD
8/2/2013 0.02 USD
7/3/2013 0.02 USD
6/11/2013 0.02 USD
5/2/2013 0.03 USD
4/2/2013 0.03 USD
3/1/2013 0.02 USD
1/31/2013 0.03 USD
1/2/2013 0.02 USD
11/6/2012 0.03 USD