Macq.Sustainable Em.Mkt.LC Bd.Fd.SI CHF/ LU1818621226 /
| NAV6/3/2024 | Chg.-0.0387 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7912CHF | -0.44% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.55% | 5.71% | 5.84% | 6.82% | 7.18% |
| Sharpe ratio | 1.86 | 0.81 | -0.05 | -0.98 | -0.84 |
| Best month | +2.63% | +2.63% | +2.63% | +2.63% | +3.06% |
| Worst month | -0.89% | -0.89% | -1.39% | -4.66% | -7.91% |
| Maximum loss | -2.73% | -2.73% | -4.47% | -15.21% | -20.11% |
| Outperformance | +0.08% | - | +3.96% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 10.1896 | +2.95% | +2.81% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.7912 | +3.47% | -8.43% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.6973 | +2.95% | +2.80% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.9775 | +4.58% | -7.65% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.1482 | +3.05% | +3.12% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.4260 | +3.02% | +2.99% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 9.9407 | +2.55% | +1.62% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.7780 | +4.37% | -8.55% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.5624 | +2.55% | +1.62% | |
| Macquarie Sustainable Emerging M... | reinvestment | 9.9532 | +2.83% | +2.08% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.5817 | +3.75% | -9.90% |
Performance
| YTD | +5.68% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | +3.47% | ||
| 3 Years | -8.43% | ||
| 5 Years | -10.65% | ||
| 10 Years | - | ||
| Since start | -12.09% | ||
| Year | |||
| 2023 | +0.68% | ||
| 2022 | -9.37% | ||
| 2021 | -4.04% | ||
| 2020 | -6.44% | ||
