Frankfurt - Delayed Quote EUR
Mercer Pasv Euro Corp Bd A13 0.3000 EUR (0P0001LSNQ.F)
97.03
-0.09
(-0.09%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.97% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 28, 2025) | 7.79% |
| Worst 1Y Total Return (Apr 28, 2025) | -- |
| Best 3Y Total Return | 7.79% |
| Worst 3Y Total Return | -1.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001LSNQ.F
Category
- YTD
- 0.02%
- 0.00%
- 1-Month
- -0.98%
- 0.00%
- 3-Month
- 0.02%
- 0.00%
- 1-Year
- 4.13%
- 0.00%
- 3-Year
- 0.68%
- 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
0P0001LSNQ.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.33% | 0.03% | 3.29% | 0.75% |
| 2023 | 2.02% | 0.01% | 0.15% | 5.49% |
| 2022 | -5.00% | -7.21% | -3.32% | 1.02% |
| 2021 | 0.24% | 0.01% | -0.72% | -- |
Rank in Category (By Total Return)
| YTD | 39 |
| 1-Month | 29 |
| 3-Month | 39 |
| 1-Year | 44 |
| 3-Year | 62 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 4.13% |
| 3-Year | 0.68% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.97% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mercer Global Investments Management Ltd |
| Net Assets | 1.6B |
| YTD Return | 0.02% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 15, 2024 |
Fund Summary
Fund Summary Information Not Available
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