Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR/ LU1818615764 /
| NAV9/25/2023 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7545EUR | -0.06% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.35 | 1.35 | 2.96 | -1.42 | 1.45 | 0.13 | 0.22 | 0.82 | - |
| 2020 | 0.41 | -1.28 | -7.81 | 3.47 | 1.22 | -0.46 | -3.20 | -0.81 | 0.44 | 0.82 | 1.00 | 0.02 | -6.42% |
| 2021 | 0.00 | -1.74 | 1.05 | -1.03 | 0.43 | 1.65 | -0.23 | 0.87 | -0.90 | -0.94 | 0.17 | 0.37 | -0.34% |
| 2022 | 1.04 | -3.48 | -1.17 | 0.47 | 0.06 | -1.60 | 1.97 | 0.99 | -0.74 | -1.07 | 0.25 | -2.07 | -5.34% |
| 2023 | 1.17 | 0.31 | 0.61 | -0.83 | 2.12 | 0.95 | 0.67 | -0.48 | 0.45 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.53% | 5.57% | 5.39% | -% |
| Sharpe ratio | 0.61 | 0.52 | -0.60 | -0.71 | - |
| Best month | +2.12% | +2.12% | +2.12% | +2.12% | +3.47% |
| Worst month | -2.07% | -0.83% | -2.07% | -3.48% | -7.81% |
| Maximum loss | -2.08% | -2.08% | -4.71% | -7.05% | - |
| Outperformance | -0.25% | - | +3.30% | - | - |
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 | +5.03% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +0.61% | ||
| 3 Years | +0.38% | ||
| 5 Years | - | ||
| Since start | -2.46% | ||
| Year | |||
| 2022 | -5.34% | ||
| 2021 | -0.34% | ||
| 2020 | -6.42% | ||