Merian Gl.Dynamic Bd.Fd.I USD/  IE00B42G9J57  /

Fonds
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%