Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR/ LU1818619758 /
| NAV15/05/2024 | Diferencia+0.0209 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.5189EUR | +0.20% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.68 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.82% | 3.95% | 4.30% | 5.27% | -% |
| Índice de Sharpe | 0.22 | 0.56 | 0.27 | -0.43 | - |
| El mes mejor | +1.13% | +1.13% | +2.16% | +2.16% | +3.50% |
| El mes peor | -0.54% | -0.54% | -0.54% | -3.44% | -3.44% |
| Pérdida máxima | -1.55% | -1.55% | -2.05% | -6.36% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 10.2805 | +4.91% | +4.62% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.9381 | +6.01% | -5.83% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.7748 | +4.90% | +4.61% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.0534 | +4.92% | -6.20% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.2382 | +5.01% | +4.94% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.5189 | +4.98% | +4.81% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 10.0314 | +4.50% | +3.41% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.8530 | +4.70% | -7.13% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.6406 | +4.50% | +3.41% | |
| Macquarie Sustainable Emerging M... | reinvestment | 10.0421 | +4.77% | +3.87% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.6586 | +4.09% | -8.49% |
Performance
| Año hasta la fecha | +1.69% | ||
|---|---|---|---|
| 6 Meses | +2.94% | ||
| Promedio móvil | +4.98% | ||
| 3 Años | +4.81% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.19% | ||
| Año | |||
| 2023 | +6.89% | ||
| 2022 | -4.94% | ||
| 2021 | +0.11% | ||
