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Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR/  LU1818619758  /

Fonds
NAV9/19/2023 Chg.-0.0089 Type of yield Investment Focus Investment company
10.2023EUR -0.09% reinvestment Bonds Worldwide Lemanik AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 3.50 1.26 -0.43 -3.16 -0.77 0.47 0.85 1.04 0.05 -
2021 0.03 -1.70 1.09 -0.99 0.47 1.69 -0.19 0.91 -0.86 -0.90 0.21 0.41 +0.11%
2022 1.08 -3.44 -1.14 0.51 0.10 -1.56 2.01 1.03 -0.71 -1.03 0.28 -2.04 -4.94%
2023 1.21 0.35 0.65 -0.80 2.16 0.99 0.70 -0.45 0.52 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 4.73% 5.62% 5.40% -%
Sharpe ratio 0.76 0.86 -0.30 -0.64 -
Best month +2.16% +2.16% +2.16% +2.16% -
Worst month -2.04% -0.80% -2.04% -3.44% -
Maximum loss -2.05% -2.05% -4.83% -6.36% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macq.Sustainable Em.Mkt.LC Bond ... paying dividend 9.9767 +2.16% +1.27%
Macq.Sustainable Em.Mkt.LC Bd.Fd... reinvestment 8.4684 +1.58% -9.37%
Macq.Sustainable Em.Mkt.LC Bd.Fd... paying dividend 8.5156 +2.15% +1.26%
Macq.Sustainable Em.Mkt.LC Bd.Fd... reinvestment 9.6005 +9.18% -7.53%
Macq.Sustainable Em.Mkt.LC Bd.Fd... reinvestment 9.9292 +2.26% +1.57%
Macq.Sustainable Em.Mkt.LC Bd.Fd... reinvestment 10.2023 +2.21% +1.42%
Macq.Sustainable Em.Mkt.LC Bond ... reinvestment 9.7597 +1.76% +0.10%
Macq.Sustainable Em.Mkt.LC Bd.Fd... reinvestment 9.4161 +8.74% -8.62%
Macq.Sustainable Em.Mkt.LC Bond ... paying dividend 8.4067 +1.76% +0.10%
Macq.Sustainable Em.Mkt.LC Bd.Fd... reinvestment 9.2719 +8.31% -9.79%

Performance

YTD  
+5.42%
6 Months  
+3.91%
1 Year  
+2.21%
3 Years  
+1.42%
5 Years     -
Since start  
+2.02%
Year
2022
  -4.94%
2021  
+0.11%