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

Fonds
NAV5/14/2024 Chg.-0.0139 Type of yield Investment Focus Investment company
10.4980EUR -0.13% 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 0.07 0.03 0.68 1.13 +6.89%
2024 0.68 0.33 0.53 -0.54 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.97% 4.30% 5.27% -%
Sharpe ratio 0.08 0.56 0.22 -0.45 -
Best month +1.13% +1.13% +2.16% +2.16% +3.50%
Worst month -0.54% -0.54% -0.54% -3.44% -3.44%
Maximum loss -1.55% -1.55% -2.05% -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 10.2600 +4.70% +4.24%
Macq.Sustainable Em.Mkt.LC Bd.Fd... reinvestment 8.9077 +5.65% -6.38%
Macq.Sustainable Em.Mkt.LC Bd.Fd... paying dividend 8.7574 +4.69% +4.23%
Macq.Sustainable Em.Mkt.LC Bd.Fd... reinvestment 10.0044 +4.41% -6.73%
Macq.Sustainable Em.Mkt.LC Bd.Fd... reinvestment 10.2178 +4.80% +4.55%
Macq.Sustainable Em.Mkt.LC Bd.Fd... reinvestment 10.4980 +4.77% +4.42%
Macq.Sustainable Em.Mkt.LC Bond ... reinvestment 10.0116 +4.29% +3.02%
Macq.Sustainable Em.Mkt.LC Bd.Fd... reinvestment 9.8049 +4.19% -7.66%
Macq.Sustainable Em.Mkt.LC Bond ... paying dividend 8.6235 +4.29% +3.02%
Macquarie Sustainable Emerging M... reinvestment 10.0222 +4.56% +3.48%
Macq.Sustainable Em.Mkt.LC Bd.Fd... reinvestment 9.6116 +3.58% -9.01%

Performance

YTD  
+1.48%
6 Months  
+2.96%
1 Year  
+4.77%
3 Years  
+4.42%
5 Years     -
10 Years     -
Since start  
+4.98%
Year
2023  
+6.89%
2022
  -4.94%
2021  
+0.11%