Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 USD/ LU1818615178 /
| NAV2024-04-23 | Chg.+0.0364 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6384USD | +0.38% | 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 | -2.40 | -0.15 | 3.91 | 2.38 | +10.32% |
| 2024 | -1.00 | -0.05 | 0.32 | -1.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.98% | 6.06% | 6.52% | -% |
| Sharpe ratio | -2.20 | 0.89 | -0.09 | -1.03 | - |
| Best month | +2.38% | +3.91% | +3.91% | +4.44% | +4.44% |
| Worst month | -1.55% | -1.55% | -2.40% | -4.73% | -7.92% |
| Maximum loss | -3.38% | -3.47% | -6.57% | -22.42% | - |
| 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 | 10.2055 | +6.67% | +4.05% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.7970 | +6.09% | -8.00% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.7109 | +6.66% | +4.04% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.8338 | +3.56% | -7.35% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.1629 | +6.77% | +4.36% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.4420 | +6.75% | +4.23% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 9.9606 | +6.26% | +2.84% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.6384 | +3.33% | -8.28% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.5796 | +6.26% | +2.84% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.9691 | +6.51% | +3.28% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.4522 | +2.74% | -9.61% |
Performance
| YTD | -2.27% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +3.33% | ||
| 3 Years | -8.28% | ||
| 5 Years | -3.62% | ||
| Since start | -3.62% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -11.08% | ||
| 2021 | -7.28% | ||
| 2020 | +2.01% | ||
