Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR/ LU1818619758 /
| NAV14/05/2024 | Var.-0.0139 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4980EUR | -0.13% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.83% | 3.97% | 4.30% | 5.27% | -% |
| Indice di Sharpe | 0.08 | 0.56 | 0.22 | -0.45 | - |
| Mese migliore | +1.13% | +1.13% | +2.16% | +2.16% | +3.50% |
| Mese peggiore | -0.54% | -0.54% | -0.54% | -3.44% | -3.44% |
| Perdita massima | -1.55% | -1.55% | -2.05% | -6.36% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.48% | ||
|---|---|---|---|
| 6 mesi | +2.96% | ||
| 1 anno | +4.77% | ||
| 3 anni | +4.42% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.98% | ||
| Anno | |||
| 2023 | +6.89% | ||
| 2022 | -4.94% | ||
| 2021 | +0.11% | ||
