Merian Gl.Dynamic Bd.Fd.L USD/ IE00B1JR8596 /
NAV2/2/2023 | Chg.+0.0288 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3324USD | +0.25% | paying dividend | Bonds Worldwide | Jupiter AM (EU) ▶ |
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 |