Frankfurt - Delayed Quote EUR

Mercer Pasv EUR Infl Lnkd BdA30.075€Acc (0P0001N09T.F)

89.63 -0.26 (-0.29%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -2.80%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 25, 2024) 6.85%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 6.85%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001N09T.F
Category
YTD
-1.05%
0.00%
1-Month
1.11%
0.00%
3-Month
-1.05%
0.00%
1-Year
1.09%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001N09T.F
Category
2024
--
--
2023
6.85%
--
2022
-17.34%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.05% -- -- --
2023 4.59% 0.75% -5.00% 6.74%
2022 0.31% -11.29% -7.65% 0.59%
2021 2.96% -- -- --

Rank in Category (By Total Return)

YTD 74
1-Month 20
3-Month 74
1-Year 75
3-Year --
5-Year --

Load Adjusted Returns

1-Year 1.09%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return -2.80%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mercer Global Investments Management Ltd
Net Assets 699.03M
YTD Return -1.05%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 21, 2022

Fund Summary

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