Macq.Sustainable Em.Mkt.LC Bd.Fd.A USD/ LU1818613124 /
| NAV12/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4516USD | 0.00% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.53 | 0.63 | -2.52 | 0.40 | 2.43 | -0.97 | 2.63 | - |
| 2020 | -0.89 | -2.18 | -7.92 | 3.27 | 2.78 | 0.48 | 1.90 | 0.30 | -1.54 | 0.12 | 3.70 | 2.28 | +1.73% |
| 2021 | -0.73 | -1.85 | -2.18 | 1.35 | 1.98 | -1.43 | -0.26 | 0.39 | -2.73 | -1.10 | -2.60 | 1.39 | -7.65% |
| 2022 | -0.42 | -3.31 | -2.22 | -4.76 | 1.58 | -3.99 | -0.57 | -0.44 | -3.32 | -0.22 | 4.41 | 1.48 | -11.52% |
| 2023 | 2.93 | -2.07 | 3.04 | 0.74 | -1.42 | 3.28 | 1.70 | -2.06 | -2.43 | -0.21 | 3.86 | 2.32 | +9.80% |
| 2024 | -1.06 | -0.11 | 0.27 | -1.60 | 1.22 | -1.21 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.00% | 5.43% | 6.06% | 6.54% | 6.60% |
| Índice de Sharpe | -1.85 | -0.72 | -0.38 | -1.18 | -0.79 |
| El mes mejor | +2.32% | +2.32% | +3.86% | +4.41% | +4.41% |
| El mes peor | -1.60% | -1.60% | -2.43% | -4.76% | -7.92% |
| Pérdida máxima | -3.45% | -3.68% | -6.65% | -22.64% | -23.83% |
| Rendimiento superior | +0.38% | - | +3.65% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 10.0739 | +1.19% | +1.11% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.6170 | +0.16% | -10.10% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.5985 | +1.19% | +1.10% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.8440 | +2.24% | -9.27% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.0333 | +1.30% | +1.41% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.3084 | +1.27% | +1.29% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 9.8269 | +0.80% | -0.06% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.6470 | +2.04% | -10.15% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.4644 | +0.80% | -0.06% | |
| Macquarie Sustainable Emerging M... | reinvestment | 9.8401 | +1.08% | +0.39% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.4516 | +1.42% | -11.48% |
Performance
| Año hasta la fecha | -2.49% | ||
|---|---|---|---|
| 6 Meses | -0.07% | ||
| Promedio móvil | +1.42% | ||
| 3 Años | -11.48% | ||
| 5 Años | -7.07% | ||
| 10 Años | - | ||
| Desde el principio | -5.48% | ||
| Año | |||
| 2023 | +9.80% | ||
| 2022 | -11.52% | ||
| 2021 | -7.65% | ||
| 2020 | +1.73% | ||
