Macq.Sustainable Em.Mkt.LC Bd.Fd.SI EUR/ LU1818621739 /
| NAV2024-04-12 | Chg.+0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2708EUR | +0.07% | 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 | 0.08 | 0.03 | 0.68 | 1.13 | +6.93% |
| 2024 | 0.68 | 0.33 | 0.53 | 0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.77% | 4.20% | 5.20% | -% |
| Sharpe ratio | 1.10 | 1.25 | 0.79 | -0.42 | - |
| Best month | +1.13% | +1.13% | +2.16% | +2.16% | +3.50% |
| Worst month | +0.33% | +0.03% | -0.80% | -3.44% | -7.77% |
| Maximum loss | -0.79% | -1.04% | -2.05% | -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 | 10.3142 | +7.13% | +4.94% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.8383 | +5.41% | -7.19% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.8036 | +7.12% | +4.94% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.8755 | +3.84% | -6.03% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.2708 | +7.23% | +5.26% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.5528 | +7.20% | +5.13% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 10.0678 | +6.71% | +3.72% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.6795 | +3.59% | -6.99% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.6720 | +6.71% | +3.73% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.0754 | +6.96% | +4.16% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.4946 | +3.02% | -8.33% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +7.23% | ||
| 3 Years | +5.26% | ||
| 5 Years | - | ||
| Since start | +2.71% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -4.89% | ||
| 2021 | +0.16% | ||
| 2020 | -5.97% | ||
