Macq.Sustainable Em.Mkt.LC Bond Fd.B EUR/ LU1818615848 /
| NAV30/04/2024 | Chg.-0.0113 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5841EUR | -0.13% | paying dividend | Bonds Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -0.37 | 1.33 | 2.96 | -1.42 | 1.45 | 0.13 | 0.23 | 0.82 | - |
| 2020 | 0.41 | -1.28 | -7.80 | 3.47 | 1.22 | -0.46 | -3.20 | -3.51 | 0.44 | 0.82 | 1.00 | 0.02 | -8.97% |
| 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 | 0.05 | -0.02 | 0.63 | 1.09 | +6.41% |
| 2024 | 0.64 | 0.29 | 0.49 | -0.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 4.06% | 4.34% | 5.26% | 5.95% |
| Sharpe ratio | -0.31 | 0.53 | 0.45 | -0.54 | -0.75 |
| Best month | +1.09% | +1.09% | +2.12% | +2.12% | +3.47% |
| Worst month | -0.58% | -0.58% | -0.83% | -3.48% | -7.80% |
| Maximum loss | -1.57% | -1.57% | -2.08% | -6.88% | -16.99% |
| Outperformance | -0.25% | - | +3.29% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 10.2116 | +6.16% | +4.21% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.8626 | +6.12% | -6.64% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.7161 | +6.16% | +4.20% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.8349 | +3.50% | -7.16% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.1692 | +6.27% | +4.52% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.4480 | +6.24% | +4.39% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 9.9658 | +5.75% | +3.00% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.6392 | +3.27% | -8.09% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.5841 | +5.75% | +3.00% | |
| Macquarie Sustainable Emerging M... | reinvestment | 9.9751 | +6.01% | +3.45% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.4517 | +2.67% | -9.43% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +5.75% | ||
| 3 Years | +3.00% | ||
| 5 Years | -3.08% | ||
| Since start | -3.08% | ||
| Year | |||
| 2023 | +6.41% | ||
| 2022 | -5.34% | ||
| 2021 | -0.34% | ||
| 2020 | -8.97% | ||
Dividends
| 17/08/2023 | 0.35 EUR |
| 17/08/2022 | 0.35 EUR |
| 17/08/2021 | 0.38 EUR |
