Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 USD/ LU1818615178 /
| NAV9/25/2023 | Chg.-0.0766 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3121USD | -0.82% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.55 | 0.64 | -2.51 | 0.42 | 2.45 | -0.96 | 2.63 | - |
| 2020 | -0.88 | -2.16 | -7.92 | 3.27 | 2.81 | 0.51 | 1.92 | 0.33 | -1.51 | 0.16 | 3.73 | 2.31 | +2.01% |
| 2021 | -0.70 | -1.82 | -2.14 | 1.38 | 2.01 | -1.40 | -0.23 | 0.42 | -2.70 | -1.07 | -2.57 | 1.42 | -7.28% |
| 2022 | -0.39 | -3.28 | -2.09 | -4.73 | 1.61 | -3.96 | -0.54 | -0.40 | -3.29 | -0.19 | 4.44 | 1.51 | -11.08% |
| 2023 | 2.96 | -2.04 | 3.08 | 0.77 | -1.38 | 3.32 | 1.74 | -2.03 | -2.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.13% | 5.73% | 6.36% | 6.44% | -% |
| Sharpe ratio | 0.29 | -0.27 | 1.02 | -1.06 | - |
| Best month | +3.32% | +3.32% | +4.44% | +4.44% | +4.44% |
| Worst month | -2.10% | -2.10% | -3.29% | -4.73% | -7.92% |
| Maximum loss | -4.63% | -4.63% | -4.63% | -23.21% | - |
| Outperformance | +0.43% | - | +3.80% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 9.9720 | +1.00% | +1.56% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.5211 | +2.15% | -8.83% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.5116 | +1.00% | +1.55% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.4951 | +10.84% | -7.27% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.9247 | +1.10% | +1.86% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.1975 | +1.05% | +1.71% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 9.7545 | +0.61% | +0.38% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.3121 | +10.39% | -8.36% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.4022 | +0.61% | +0.38% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.1689 | +9.96% | -9.53% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +1.19% | ||
| 1 Year | +10.39% | ||
| 3 Years | -8.36% | ||
| 5 Years | - | ||
| Since start | -6.88% | ||
| Year | |||
| 2022 | -11.08% | ||
| 2021 | -7.28% | ||
| 2020 | +2.01% | ||