Macq.Sustainable Em.Mkt.LC Bd.Fd.SI CHF/ LU1818621226 /
| NAV04.06.2024 | Diff.-0.0951 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6961CHF | -1.08% | thesaurierend | Anleihen weltweit | Lemanik AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 0.41 | 2.25 | -2.51 | 1.25 | 1.43 | 0.35 | -0.51 | - |
| 2020 | -1.23 | -1.76 | -7.91 | 3.06 | 2.37 | -0.83 | -2.11 | -0.66 | 0.52 | -0.05 | 2.49 | -0.07 | -6.44% |
| 2021 | -0.03 | -0.06 | 1.77 | -1.72 | 0.63 | 1.38 | -2.14 | 1.54 | -0.88 | -3.07 | -1.29 | -0.11 | -4.04% |
| 2022 | 1.82 | -4.66 | -1.77 | 0.52 | 0.38 | -4.05 | -1.02 | 2.10 | -2.44 | 1.52 | -0.53 | -1.39 | -9.37% |
| 2023 | 2.28 | -0.04 | 0.51 | -1.79 | 1.33 | 1.15 | -1.39 | -0.14 | 1.12 | -0.66 | -0.70 | -0.89 | +0.68% |
| 2024 | 0.91 | 2.60 | 2.63 | 0.27 | -0.37 | -1.52 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.78% | 5.89% | 5.93% | 6.84% | 7.19% |
| Sharpe Ratio | 1.26 | 0.38 | -0.24 | -1.02 | -0.86 |
| Bester Monat | +2.63% | +2.63% | +2.63% | +2.63% | +3.06% |
| Schlechtester Monat | -1.52% | -1.52% | -1.52% | -4.66% | -7.91% |
| Maximaler Verlust | -3.78% | -3.78% | -4.47% | -15.21% | -20.11% |
| Outperformance | +0.08% | - | +3.96% | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Macq.Sustainable Em.Mkt.LC Bond ... | ausschüttend | 10.1425 | +2.48% | +2.23% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | thesaurierend | 8.6961 | +2.35% | -9.21% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | ausschüttend | 8.6571 | +2.47% | +2.23% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | thesaurierend | 9.9405 | +4.19% | -8.28% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | thesaurierend | 10.1013 | +2.58% | +2.54% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | thesaurierend | 10.3779 | +2.55% | +2.41% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | thesaurierend | 9.8946 | +2.08% | +1.05% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | thesaurierend | 9.7418 | +3.99% | -9.18% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | ausschüttend | 8.5228 | +2.08% | +1.05% | |
| Macquarie Sustainable Emerging M... | thesaurierend | 9.9072 | +2.35% | +1.51% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | thesaurierend | 9.5460 | +3.36% | -10.52% |
Performance
| lfd. Jahr | +4.54% | ||
|---|---|---|---|
| 6 Monate | +2.97% | ||
| 1 Jahr | +2.35% | ||
| 3 Jahre | -9.21% | ||
| 5 Jahre | -11.54% | ||
| 10 Jahre | - | ||
| seit Beginn | -13.04% | ||
| Jahr | |||
| 2023 | +0.68% | ||
| 2022 | -9.37% | ||
| 2021 | -4.04% | ||
| 2020 | -6.44% | ||
