Macq.Sustainable Em.Mkt.LC Bd.Fd.I EUR/ LU1818617893 /
NAV2024-03-27 | Chg.+0.0175 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7645EUR | +0.20% | paying dividend | Bonds Worldwide | Lemanik AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | 1.34 | 2.96 | -1.42 | 1.46 | 0.13 | 0.23 | 0.82 | - |
2020 | 0.42 | -1.28 | -7.80 | 3.47 | 1.26 | -0.43 | -3.17 | -3.50 | 0.47 | 0.85 | 1.04 | 0.05 | -8.74% |
2021 | 0.03 | -1.71 | 1.09 | -1.00 | 0.47 | 1.68 | -0.19 | 0.90 | -0.87 | -0.90 | 0.20 | 0.41 | +0.06% |
2022 | 1.08 | -3.45 | -1.15 | 0.50 | 0.09 | -1.56 | 2.00 | 1.02 | -0.71 | -1.04 | 0.28 | -2.04 | -4.99% |
2023 | 1.21 | 0.34 | 0.64 | -0.81 | 2.15 | 0.98 | 0.70 | -0.45 | 0.08 | 0.02 | 0.67 | 1.13 | +6.82% |
2024 | 0.67 | 0.32 | 0.53 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.32% | 4.02% | 4.29% | 5.21% | -% |
Sharpe ratio | 0.86 | 0.79 | 0.57 | -0.49 | - |
Best month | +1.13% | +1.13% | +2.15% | +2.15% | +3.47% |
Worst month | +0.32% | +0.02% | -0.81% | -3.45% | -7.80% |
Maximum loss | -0.80% | -1.32% | -2.05% | -6.42% | - |
Outperformance | -0.21% | - | +3.35% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 10.2684 | +6.37% | +4.10% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.9047 | +5.59% | -7.36% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.7645 | +6.36% | +4.09% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.0070 | +6.86% | -3.96% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.2248 | +6.47% | +4.41% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.5055 | +6.44% | +4.28% | |
Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 10.0249 | +5.95% | +2.89% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.8088 | +6.59% | -4.95% | |
Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.6349 | +5.95% | +2.89% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.0309 | +6.18% | +3.31% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.6243 | +6.00% | -6.30% |
Performance
YTD | +1.53% | ||
---|---|---|---|
6 Months | +3.44% | ||
1 Year | +6.36% | ||
3 Years | +4.09% | ||
5 Years | - | ||
Since start | -0.11% | ||
Year | |||
2023 | +6.82% | ||
2022 | -4.99% | ||
2021 | +0.06% | ||
2020 | -8.74% |
Dividends
2023-08-17 | 0.39 EUR |
2022-08-17 | 0.40 EUR |
2021-08-17 | 0.42 EUR |