DetailsChartProfileRisk matrixNewsDocuments

LMM - BankInvest Emerging Markets Corporate Debt I (EUR)/  LU0253262702  /

Fonds
NAV2024-05-16 Chg.+0.3000 Type of yield Investment Focus Investment company
185.4900EUR +0.16% paying dividend Bonds Emerging Markets Lemanik AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.08 0.39 2.15 -
2007 1.01 0.42 1.58 1.76 1.70 -1.39 -2.33 -2.34 1.81 1.71 -1.75 1.08 +3.15%
2008 -0.48 0.51 -0.45 1.53 1.27 -1.14 0.41 0.72 -8.55 -25.38 -0.19 2.87 -28.27%
2009 6.22 -0.54 0.47 6.60 5.78 4.02 4.70 3.06 4.17 0.71 1.16 1.08 +44.11%
2010 2.38 0.08 3.02 1.11 -2.09 2.16 2.68 2.01 1.40 0.57 -1.02 0.75 +13.71%
2011 0.16 0.24 1.16 1.25 1.01 -0.61 0.39 -0.54 -4.74 4.29 -2.12 1.04 +1.29%
2012 2.22 2.05 0.90 0.62 -1.77 2.32 2.92 1.40 1.60 1.78 0.55 1.06 +16.72%
2013 0.54 0.17 0.03 1.23 -1.71 -4.07 0.79 -2.15 1.72 2.55 -0.69 0.23 -1.54%
2014 0.06 2.13 0.98 0.52 2.34 0.62 -0.18 0.80 -0.58 0.77 0.03 -2.31 +5.22%
2015 0.38 1.28 0.83 1.71 0.57 -1.23 0.17 -1.70 -1.22 2.36 -0.19 -1.59 +1.26%
2016 -0.57 0.89 2.88 2.01 0.65 1.90 1.68 1.26 -0.16 -0.05 -2.91 0.84 +8.63%
2017 0.54 1.98 0.24 1.12 0.25 -0.59 1.28 0.91 0.26 0.27 -0.14 0.01 +6.27%
2018 -0.17 -1.03 -0.67 -0.72 -1.13 -1.46 2.10 -1.59 0.96 -0.58 -0.46 0.51 -4.21%
2019 2.36 0.83 0.89 0.61 0.21 2.00 0.85 0.13 0.51 0.57 0.19 0.72 +10.31%
2020 1.11 -0.32 -12.81 4.32 4.70 3.33 2.49 1.06 -0.65 0.33 2.29 1.48 +6.31%
2021 -0.23 -0.06 -0.79 0.47 0.40 0.97 -0.13 0.97 -0.75 -1.13 -0.91 0.41 -0.81%
2022 -2.45 -4.36 -2.26 -2.36 -1.07 -4.03 0.84 0.70 -4.68 -1.82 4.91 1.44 -14.51%
2023 2.88 -1.98 0.15 0.73 -0.49 0.87 0.96 -0.99 -1.07 -1.72 3.70 2.88 +5.86%
2024 0.43 0.31 0.83 -1.12 1.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.47% 3.27% 3.96% 5.11%
Sharpe ratio 0.59 3.82 0.74 -1.68 -0.66
Best month +2.88% +3.70% +3.70% +4.91% +4.91%
Worst month -1.12% -1.12% -1.72% -4.68% -12.81%
Maximum loss -1.26% -1.26% -3.77% -22.31% -22.31%
Outperformance +3.01% - +3.79% +2.27% +3.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
LMM - BankInvest Emerging Market... reinvestment 102,810.0469 +8.24% -
LMM - BankInvest Emerging Market... paying dividend 185.4900 +6.24% -8.25%
LMM - BankInvest Emerging Market... paying dividend 171.2800 +5.80% -9.41%

Performance

YTD  
+1.87%
6 Months  
+6.36%
1 Year  
+6.24%
3 Years
  -8.25%
5 Years  
+2.33%
10 Years  
+20.14%
Since start  
+85.49%
Year
2023  
+5.86%
2022
  -14.51%
2021
  -0.81%
2020  
+6.31%
2019  
+10.31%
2018
  -4.21%
2017  
+6.27%
2016  
+8.63%
2015  
+1.26%