Merian Strategic Absolute Return Bond Fd

9,98
0,03%
15/11/2019
Riesgo
4/7
ISIN
IE00BLP58K20
Patrimonio
0,0M€
Rentabilidad YTD
4,76%

Estrategia de inversión

To seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions.

Comisiones

Custodian Fee
0.00%
Total Expense Ratio
1.00%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.00%
Front Load
6.25%

Otras clases

Nombre ISIN Comisión
Merian Strategic Absolute Return Bond Fund F2 GBP Hedged Acc IE00BLP58S06 0,50 %
Merian Strategic Absolute Return Bond Fund I EUR Hedged Acc IE00BLP58Q81 0,50 %
Merian Strategic Absolute Return Bond Fund U1 GBP Hedged Acc IE00BLP58X58 0,00 %
Merian Strategic Absolute Return Bond Fund I USD Acc IE00BD9GFP91 0,00 %
Merian Strategic Absolute Return Bond Fund U3 GBP Hedged Acc IE00BZ1N8977 0,00 %
Merian Strategic Absolute Return Bond Fund A GBP Hedged Acc IE00BLP58L37 1,00 %
Merian Strategic Absolute Return Bond Fund R GBP Hedged Acc IE00BF1F1K54 0,00 %
Merian Strategic Absolute Return Bond Fund A USD Acc IE00BLP58H90 0,00 %
Merian Strategic Absolute Return Bond Fund U3 USD Acc IE00BZ1N8B90 0,00 %
Merian Strategic Absolute Return Bond Fund A EUR Hedged Acc IE00BLP58K20 1,00 %
Merian Strategic Absolute Return Bond Fund U3 EUR Hedged Acc IE00BZ1N8F39 0,00 %
Merian Strategic Absolute Return Bond Fund F2 GBP Hedged Inc IE00BLP59652 0,50 %
Merian Strategic Absolute Return Bond Fund F1 USD Acc IE00BLP58N50 0,50 %
Merian Strategic Absolute Return Bond Fund U2 GBP Hedged Acc IE00BLP58Z72 0,00 %
Merian Strategic Absolute Return Bond Fund A GBP Hedged Inc IE00BLP59546 0,00 %
Old Mutual Strategic Absolute Return Bond Fund A CHF Hedged Acc IE00BLP58M44 0,00 %
Old Mutual Strategic Absolute Return Bond Fund I USD Inc IE00BLP58P74 0,00 %
Old Mutual Strategic Absolute Return Bond Fund I SEK Hedged Acc IE00BLP58T13 0,00 %
Old Mutual Strategic Absolute Return Bond Fund A USD Inc IE00BLP58J15 0,00 %
Old Mutual Strategic Absolute Return Bond Fund U2 GBP Hedged Inc IE00BLP59090 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
4,76% -
30 días
0,92% 11,38%
6 meses
4,21% 8,53%
12 meses
4,21% 4,21%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - -0,55% -0,55% -1,88%
2019 - 0,98% 2,02% 0,30% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría