LMM - BankInvest Emerging Markets Corporate Debt R (EUR)/ LU0304976276 /
| NAV16/05/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.2800EUR | +0.16% | paying dividend | Bonds Emerging Markets | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - |
| 2008 | -0.50 | -0.61 | -0.47 | 1.50 | 1.24 | -1.16 | 0.40 | 0.68 | -8.57 | -25.39 | -0.20 | 2.83 | -29.27% |
| 2009 | 6.17 | -0.57 | 0.45 | 6.59 | 5.74 | 3.99 | 4.68 | 3.04 | 4.15 | 0.69 | 1.11 | 1.04 | +43.61% |
| 2010 | 2.33 | 0.05 | 2.96 | 1.07 | -2.13 | 2.12 | 2.63 | 1.96 | 1.36 | 0.53 | -1.07 | 0.71 | +13.13% |
| 2011 | 0.12 | 0.21 | 1.11 | 1.21 | 0.96 | -0.65 | 0.35 | -0.45 | -4.79 | 4.17 | -1.58 | 1.06 | +1.49% |
| 2012 | 2.43 | 2.08 | 0.83 | 0.49 | -1.74 | 2.27 | 2.92 | 1.44 | 1.53 | 1.76 | 0.56 | 0.97 | +16.58% |
| 2013 | 0.49 | 0.14 | -0.06 | 1.20 | -1.72 | -4.13 | 0.73 | -2.19 | 1.69 | 2.53 | -0.73 | 0.20 | -2.02% |
| 2014 | -0.02 | 2.09 | 0.88 | 0.70 | 2.29 | 0.58 | -0.20 | 0.76 | -0.67 | 0.75 | 0.00 | -2.34 | +4.86% |
| 2015 | 0.25 | 1.23 | 0.70 | 1.75 | 0.44 | -1.24 | 0.12 | -1.91 | -1.23 | 2.21 | -0.26 | -1.64 | +0.31% |
| 2016 | -0.63 | 0.73 | 2.81 | 1.97 | 0.58 | 1.88 | 1.63 | 1.17 | -0.20 | 0.01 | -2.78 | 0.61 | +7.94% |
| 2017 | 0.55 | 1.97 | 0.20 | 1.09 | 0.20 | -0.65 | 1.24 | 0.87 | 0.21 | 0.24 | -0.19 | -0.02 | +5.84% |
| 2018 | -0.22 | -1.08 | -0.71 | -0.76 | -1.16 | -1.49 | 2.07 | -1.63 | 0.94 | -0.60 | -0.51 | 0.50 | -4.62% |
| 2019 | 2.33 | 0.79 | 0.83 | 0.56 | 0.17 | 1.99 | 0.75 | 0.09 | 0.48 | 0.54 | 0.19 | 0.65 | +9.75% |
| 2020 | 1.07 | -0.36 | -12.92 | 4.33 | 4.69 | 3.30 | 2.43 | 1.02 | -0.70 | 0.28 | 2.29 | 1.44 | +5.78% |
| 2021 | -0.27 | -0.11 | -0.85 | 0.43 | 0.36 | 0.92 | -0.17 | 1.00 | -0.79 | -1.17 | -0.97 | 0.40 | -1.24% |
| 2022 | -2.49 | -4.41 | -2.30 | -2.46 | -1.06 | -4.13 | 0.90 | 0.66 | -4.65 | -1.81 | 4.90 | 1.30 | -14.87% |
| 2023 | 2.79 | -2.07 | 0.14 | 0.73 | -0.55 | 0.83 | 0.92 | -1.03 | -1.07 | -1.95 | 3.86 | 2.86 | +5.37% |
| 2024 | 0.40 | 0.26 | 0.80 | -1.16 | 1.40 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.27% | 2.49% | 3.34% | 3.99% | 5.15% |
| Sharpe ratio | 0.38 | 3.61 | 0.59 | -1.77 | -0.74 |
| Best month | +2.86% | +3.86% | +3.86% | +4.90% | +4.90% |
| Worst month | -1.16% | -1.16% | -1.95% | -4.65% | -12.92% |
| Maximum loss | -1.30% | -1.30% | -4.04% | -22.62% | -22.62% |
| Outperformance | +2.79% | - | +3.24% | +0.77% | +0.63% |
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 | +1.70% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +5.80% | ||
| 3 Years | -9.41% | ||
| 5 Years | -0.01% | ||
| 10 Years | +14.03% | ||
| Since start | +59.24% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -14.87% | ||
| 2021 | -1.24% | ||
| 2020 | +5.78% | ||
| 2019 | +9.75% | ||
| 2018 | -4.62% | ||
| 2017 | +5.84% | ||
| 2016 | +7.94% | ||
| 2015 | +0.31% | ||
