Merian Gl.Dynamic Bd.Fd.I USD/ IE00B42G9J57 /
| NAV2/2/2023 | Chg.+0.0333 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0072USD | +0.26% | reinvestment | Bonds Worldwide | Jupiter AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -3.20 | 0.33 | - |
| 2017 | 0.66 | 1.02 | -0.15 | 0.95 | 0.84 | 0.13 | 0.28 | 1.24 | -0.54 | -0.10 | 0.32 | -0.29 | +4.44% |
| 2018 | -1.52 | -1.62 | 1.11 | -1.09 | -0.97 | 0.06 | -0.87 | 1.37 | -1.01 | -0.49 | 1.06 | 2.44 | -1.62% |
| 2019 | 1.31 | 0.04 | 1.48 | -0.04 | 2.10 | 2.46 | 0.80 | 2.32 | -0.63 | 1.07 | -0.51 | -0.21 | +10.60% |
| 2020 | 1.53 | 2.87 | -0.93 | 2.04 | 1.99 | 1.03 | 1.71 | 0.24 | -0.32 | 0.14 | 1.78 | 0.77 | +13.57% |
| 2021 | 0.37 | 0.29 | -0.14 | 0.22 | 0.74 | -0.62 | 0.50 | -0.57 | -0.43 | 0.09 | -0.05 | -0.38 | 0.00% |
| 2022 | -0.54 | -0.74 | 0.50 | 0.53 | -1.09 | -0.86 | 2.30 | 0.59 | 0.30 | 0.37 | 1.19 | 0.20 | +2.73% |
| 2023 | 0.53 | 0.35 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.49% | 2.54% | 3.17% | 3.45% | 3.48% |
| Sharpe ratio | 3.52 | 1.41 | 0.50 | 0.72 | 0.86 |
| Best month | +0.53% | +1.19% | +2.30% | +2.87% | +2.87% |
| Worst month | +0.20% | +0.20% | -1.09% | -1.09% | -1.62% |
| Maximum loss | -0.35% | -1.44% | -2.60% | -7.12% | -7.12% |
| Outperformance | +4.18% | - | -4.64% | +20.45% | - |
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 | +0.88% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +4.09% | ||
| 3 Years | +15.71% | ||
| 5 Years | +30.66% | ||
| 10 Years | - | ||
| Since start | +29.89% | ||
| Year | |||
| 2022 | +2.73% | ||
| 2021 | 0.00% | ||
| 2020 | +13.57% | ||
| 2019 | +10.60% | ||
| 2018 | -1.62% | ||
| 2017 | +4.44% | ||