Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR/ LU1818621739 /
| NAV9/25/2023 | Chg.-0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9247EUR | -0.06% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 0.68 | 3.00 | -1.38 | 1.49 | 0.16 | 0.26 | 0.86 | - |
| 2020 | 0.45 | -1.25 | -7.77 | 3.50 | 1.26 | -0.42 | -3.16 | -0.77 | 0.48 | 0.86 | 1.05 | 0.06 | -5.97% |
| 2021 | 0.04 | -1.70 | 1.10 | -0.99 | 0.48 | 1.69 | -0.19 | 0.91 | -0.86 | -0.89 | 0.21 | 0.42 | +0.16% |
| 2022 | 1.09 | -3.44 | -1.14 | 0.51 | 0.10 | -1.56 | 2.01 | 1.03 | -0.70 | -1.03 | 0.29 | -2.03 | -4.89% |
| 2023 | 1.21 | 0.35 | 0.65 | -0.80 | 2.16 | 0.99 | 0.71 | -0.44 | 0.48 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.54% | 5.56% | 5.39% | -% |
| Sharpe ratio | 0.72 | 0.63 | -0.51 | -0.62 | - |
| Best month | +2.16% | +2.16% | +2.16% | +2.16% | +3.50% |
| Worst month | -2.03% | -0.80% | -2.03% | -3.44% | -7.77% |
| Maximum loss | -2.05% | -2.05% | -4.61% | -6.30% | - |
| Outperformance | -0.08% | - | +2.46% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 9.9720 | +1.00% | +1.56% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.5211 | +2.15% | -8.83% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.5116 | +1.00% | +1.55% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.4951 | +10.84% | -7.27% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.9247 | +1.10% | +1.86% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.1975 | +1.05% | +1.71% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 9.7545 | +0.61% | +0.38% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.3121 | +10.39% | -8.36% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.4022 | +0.61% | +0.38% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.1689 | +9.96% | -9.53% |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +3.35% | ||
| 1 Year | +1.10% | ||
| 3 Years | +1.86% | ||
| 5 Years | - | ||
| Since start | -0.75% | ||
| Year | |||
| 2022 | -4.89% | ||
| 2021 | +0.16% | ||
| 2020 | -5.97% | ||