Macq.Sustainable Em.Mkt.LC Bd.Fd.SI USD/ LU1818623198 /
| NAV9/22/2023 | Chg.+0.0145 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5729USD | +0.15% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.59 | 0.69 | -2.46 | 0.47 | 2.50 | -0.91 | 2.68 | - |
| 2020 | -0.83 | -2.12 | -7.87 | 3.32 | 2.84 | 0.55 | 1.96 | 0.36 | -1.48 | 0.19 | 3.77 | 2.35 | +2.49% |
| 2021 | -0.67 | -1.79 | -2.11 | 1.41 | 2.05 | -1.37 | -0.19 | 0.45 | -2.66 | -1.04 | -2.53 | 1.45 | -6.91% |
| 2022 | -0.35 | -3.25 | -2.07 | -4.70 | 1.65 | -3.93 | -0.51 | -0.36 | -3.26 | -0.15 | 4.48 | 1.54 | -10.74% |
| 2023 | 3.00 | -2.01 | 3.11 | 0.81 | -1.35 | 3.35 | 1.77 | -2.00 | -1.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 5.68% | 6.34% | 6.44% | -% |
| Sharpe ratio | 0.58 | 0.30 | 0.92 | -1.02 | - |
| Best month | +3.35% | +3.35% | +4.48% | +4.48% | +4.48% |
| Worst month | -2.01% | -2.00% | -3.26% | -4.70% | -7.87% |
| Maximum loss | -4.20% | -4.20% | -4.20% | -22.66% | - |
| Outperformance | +0.65% | - | +4.38% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 9.9779 | +1.01% | +1.12% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.5213 | +1.29% | -9.01% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.5166 | +1.01% | +1.11% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.5729 | +9.79% | -7.65% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.9304 | +1.11% | +1.42% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.2033 | +1.06% | +1.27% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 9.7605 | +0.62% | -0.05% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.3887 | +9.35% | -8.74% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.4074 | +0.62% | -0.05% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.2446 | +8.92% | -9.91% |
Performance
| YTD | +5.33% | ||
|---|---|---|---|
| 6 Months | +2.81% | ||
| 1 Year | +9.79% | ||
| 3 Years | -7.65% | ||
| 5 Years | - | ||
| Since start | -4.27% | ||
| Year | |||
| 2022 | -10.74% | ||
| 2021 | -6.91% | ||
| 2020 | +2.49% | ||