Merian Gl.Dynamic Bd.Fd.L USD/  IE0031386414  /

Fonds
NAV2/7/2023 Chg.-0.1688 Type of yield Investment Focus Investment company
25.2446USD -0.66% reinvestment Bonds Worldwide Jupiter AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - 0.49 -0.27 1.08 2.69 1.45 -0.15 -0.21 2.29 -
2003 0.60 0.92 -0.03 0.94 2.18 -0.45 -2.42 -0.79 2.38 -0.69 0.73 1.02 +4.37%
2004 0.84 1.16 0.72 -2.85 -0.55 0.08 1.30 1.83 0.37 0.59 -0.21 0.79 +4.06%
2005 0.32 -0.05 -0.78 1.66 0.74 0.60 -0.35 0.66 -0.67 -0.97 0.35 0.84 +2.34%
2006 -0.18 0.09 -0.90 -0.16 0.17 -0.63 1.78 1.51 0.99 0.08 1.36 -0.66 +3.46%
2007 -0.78 2.30 0.00 0.05 -1.17 -0.96 0.53 1.69 1.77 0.74 0.59 0.46 +5.28%
2008 2.88 -0.84 -0.13 -0.53 0.01 -0.53 -0.03 1.03 -2.05 -2.99 -0.63 4.92 +0.87%
2009 0.41 -2.29 0.51 2.90 3.08 2.04 1.93 3.05 1.97 0.70 0.63 -0.43 +15.33%
2010 1.76 0.52 0.81 1.26 -0.43 1.80 1.45 1.64 0.87 0.77 -1.19 -1.36 +8.12%
2011 0.80 0.12 0.37 1.37 0.38 -0.30 0.79 -1.86 -1.01 0.29 0.08 1.08 +2.10%
2012 2.39 0.64 -0.08 1.07 0.53 0.73 1.70 0.16 1.35 0.13 0.42 0.18 +9.58%
2013 -0.50 0.48 0.45 0.79 -1.78 -2.66 0.39 -0.97 1.73 1.00 0.07 -0.82 -1.90%
2014 1.05 0.53 -0.74 0.61 1.43 0.13 -0.46 0.86 -0.67 0.79 1.07 -0.34 +4.33%
2015 2.43 -1.01 0.56 -0.50 -0.30 -1.20 0.13 -0.10 0.15 -0.12 0.07 -0.04 +0.01%
2016 1.29 0.86 1.50 1.13 -0.17 1.40 0.44 -0.45 0.91 -0.78 -3.01 0.29 +3.39%
2017 0.62 0.99 -0.04 0.91 0.85 0.13 0.24 1.19 -0.58 -0.14 0.28 -0.33 +4.18%
2018 -1.56 -1.66 1.07 -1.14 -1.02 0.02 -0.92 1.33 -1.04 -0.55 1.02 2.38 -2.14%
2019 1.26 0.00 1.44 -0.08 2.05 2.42 0.76 2.26 -0.67 1.02 -0.56 -0.25 +10.03%
2020 1.49 2.83 -0.97 2.00 1.94 0.99 1.67 0.20 -0.37 0.10 1.74 0.73 +13.00%
2021 0.33 0.26 -0.19 0.18 0.70 -0.67 0.46 -0.59 -0.51 0.05 -0.09 -0.42 -0.49%
2022 -0.58 -0.78 0.46 0.49 -1.13 -0.90 2.26 0.55 0.26 0.33 1.14 0.16 +2.23%
2023 0.49 -0.02 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 2.61% 3.25% 3.46% 3.48%
Sharpe ratio 0.76 1.04 0.16 0.57 0.70
Best month +0.49% +1.14% +2.26% +2.83% +2.83%
Worst month -0.02% -0.02% -1.13% -1.13% -1.66%
Maximum loss -0.66% -1.45% -2.69% -7.13% -7.13%
Outperformance +13.51% - +17.22% +18.65% +20.10%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Merian Gl.Dynamic Bd.Fd.C USD reinvestment 18.4616 +1.53% +9.11%
Merian Gl.Dynamic Bd.Fd.B USD reinvestment 18.7151 +2.03% +10.67%
Merian Gl.Dynamic Bd.Fd.C USD paying dividend 9.1180 +1.33% +8.84%
Merian Gl.Dynamic Bd.Fd.C2 USD paying dividend 9.3705 +1.75% +10.33%
Merian Gl.Dynamic Bd.Fd.L AUD reinvestment 13.7941 +2.32% +11.93%
Merian Gl.Dynamic Bd.Fd.L GBP paying dividend 12.7254 +16.18% -
Merian Gl.Dynamic Bd.Fd.A USD F paying dividend 10.7987 +2.77% +11.69%
Merian Gl.Dynamic Bd.Fd.B USD paying dividend 9.6953 +1.84% -
Merian Gl.Dynamic Bd.Fd.I USD reinvestment 12.9611 +3.58% +15.85%
Merian Gl.Dynamic Bd.Fd.L USD paying dividend 11.2915 +2.87% +13.90%
Merian Gl.Dynamic Bd.Fd.L EUR reinvestment 12.8246 +0.94% +8.97%
Merian Gl.Dynamic Bd.Fd.L EUR reinvestment 11.4366 +10.26% -
Merian Gl.Dynamic Bd.Fd.L USD reinvestment 25.2446 +3.07% +14.13%

Performance

YTD  
+0.47%
6 Months  
+2.60%
1 Year  
+3.07%
3 Years  
+14.13%
5 Years  
+27.41%
10 Years  
+37.58%
Since start  
+152.45%
Year
2022  
+2.23%
2021
  -0.49%
2020  
+13.00%
2019  
+10.03%
2018
  -2.14%
2017  
+4.18%
2016  
+3.39%
2015  
+0.01%
2014  
+4.33%