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

Fonds
NAV4/16/2021 Chg.+0.0080 Type of yield Investment Focus Investment company
11.5205USD +0.07% 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 0.14 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.42% 1.67% 1.97% 3.86% 3.63%
Sharpe ratio 1.69 3.66 4.49 2.19 1.43
Best month +0.73% +1.74% +2.00% +2.78% +2.78%
Worst month -0.19% -0.19% -0.37% -1.14% -3.01%
Maximum loss -0.62% -0.62% -0.97% -7.13% -7.38%
Outperformance +13.50% - +17.19% +18.51% +20.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Merian Gl.Dynamic Bd.Fd.C USD reinvestment 18.6606 +6.70% +20.05%
Merian Gl.Dynamic Bd.Fd.B USD reinvestment 18.7514 +7.17% +21.60%
Merian Gl.Dynamic Bd.Fd.C USD paying dividend 9.5618 +6.67% +19.94%
Merian Gl.Dynamic Bd.Fd.C2 USD paying dividend 10.0152 +7.17% +21.60%
Merian Gl.Dynamic Bd.Fd.L AUD reinvestment 13.6939 +7.82% +22.08%
Merian Gl.Dynamic Bd.Fd.L GBP paying dividend 11.2607 -1.85% -
Merian Gl.Dynamic Bd.Fd.B USD paying dividend 10.0742 - -
Merian Gl.Dynamic Bd.Fd.I USD reinvestment 12.6350 +8.85% +27.68%
Merian Gl.Dynamic Bd.Fd.L USD paying dividend 11.5205 +8.30% +25.61%
Merian Gl.Dynamic Bd.Fd.L EUR reinvestment 12.9731 +7.13% +16.79%
Merian Gl.Dynamic Bd.Fd.A USD F paying dividend 11.3335 +7.10% -
Merian Gl.Dynamic Bd.Fd.L USD reinvestment 24.8324 +8.31% +25.74%

Performance

YTD  
+0.54%
6 Months  
+2.75%
1 Year  
+8.30%
3 Years  
+25.61%
5 Years  
+25.52%
Since start  
+39.94%
Year
2020  
+12.98%
2019  
+10.01%
2018
  -2.21%
2017  
+4.14%
2016  
+3.35%
2015
  -0.07%
2014  
+2.02%
2013
  -2.16%
2012  
+6.43%
 

Dividends

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