Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR/ LU1818619758 /
NAV14.05.2024 | Diff.-0.0139 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.4980EUR | -0.13% | thesaurierend | Anleihen weltweit | Lemanik AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.07 | 0.03 | 0.68 | 1.13 | +6.89% |
2024 | 0.68 | 0.33 | 0.53 | -0.54 | 0.48 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.83% | 3.97% | 4.30% | 5.27% | -% |
Sharpe Ratio | 0.08 | 0.56 | 0.22 | -0.45 | - |
Bester Monat | +1.13% | +1.13% | +2.16% | +2.16% | +3.50% |
Schlechtester Monat | -0.54% | -0.54% | -0.54% | -3.44% | -3.44% |
Maximaler Verlust | -1.55% | -1.55% | -2.05% | -6.36% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Macq.Sustainable Em.Mkt.LC Bond ... | ausschüttend | 10.2600 | +4.70% | +4.24% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | thesaurierend | 8.9077 | +5.65% | -6.38% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | ausschüttend | 8.7574 | +4.69% | +4.23% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | thesaurierend | 10.0044 | +4.41% | -6.73% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | thesaurierend | 10.2178 | +4.80% | +4.55% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | thesaurierend | 10.4980 | +4.77% | +4.42% | |
Macq.Sustainable Em.Mkt.LC Bond ... | thesaurierend | 10.0116 | +4.29% | +3.02% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | thesaurierend | 9.8049 | +4.19% | -7.66% | |
Macq.Sustainable Em.Mkt.LC Bond ... | ausschüttend | 8.6235 | +4.29% | +3.02% | |
Macquarie Sustainable Emerging M... | thesaurierend | 10.0222 | +4.56% | +3.48% | |
Macq.Sustainable Em.Mkt.LC Bd.Fd... | thesaurierend | 9.6116 | +3.58% | -9.01% |
Performance
lfd. Jahr | +1.48% | ||
---|---|---|---|
6 Monate | +2.96% | ||
1 Jahr | +4.77% | ||
3 Jahre | +4.42% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.98% | ||
Jahr | |||
2023 | +6.89% | ||
2022 | -4.94% | ||
2021 | +0.11% |