Merian Total Ret.USD Bd.Fd.A USD/  IE0031386414  /

Fonds
NAV2/22/2019 Chg.-0.0190 Type of yield Investment Focus Investment company
20.0965USD -0.09% reinvestment Bonds Worldwide Merian Global Inv. 

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 -0.10 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 3.78% 3.54% 3.31% 3.40%
Sharpe ratio 2.04 1.86 0.81 0.58 0.65
Best month +2.38% +2.38% +2.38% +2.38% +2.43%
Worst month -0.10% -1.04% -1.66% -3.01% -3.01%
Maximum loss -1.08% -2.51% -4.36% -7.35% -7.35%
Outperformance +0.30% - +9.95% -2.56% +20.56%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Merian Total Ret.USD Bd.Fd.I USD reinvestment 10.1151 +3.09% -
Merian Total Ret.USD Bd.Fd.C USD reinvestment 15.5992 +0.91% +0.01%
Merian Total Ret.USD Bd.Fd.B USD reinvestment 15.5331 +1.37% +0.87%
Merian Total Ret.USD Bd.Fd.A USD paying dividend 9.8177 +2.47% +4.71%
Merian Total Ret.USD Bd.Fd.C USD paying dividend 8.4203 +0.88% -0.19%
Merian Total Ret.USD Bd.Fd.C2 US... paying dividend 9.1493 +1.34% -
Merian Total Ret.USD Bd.Fd.A AUD reinvestment 11.3133 +1.62% -
Merian Total Ret.USD Bd.Fd.A EUR reinvestment 11.0107 -0.50% -2.22%
Merian Total Ret.USD Bd.Fd.A USD reinvestment 20.0965 +2.55% +4.86%

Performance

YTD  
+1.16%
6 Months  
+3.34%
1 Year  
+2.55%
3 Years  
+4.86%
5 Years  
+9.88%
Since start  
+100.96%
Year
2018
  -2.14%
2017  
+4.18%
2016  
+3.39%
2015  
+0.01%
2014  
+4.33%
2013
  -1.90%
2012  
+9.58%
2011  
+2.10%
2010  
+8.12%