Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR/ LU1818613801 /
| NAV03/06/2024 | Chg.+0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9532EUR | +0.03% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.46 | -3.18 | -0.79 | 0.46 | 0.83 | 1.01 | 0.02 | - |
| 2021 | -0.01 | -1.73 | 1.07 | -1.02 | 0.44 | 1.67 | -0.22 | 0.88 | -0.88 | -0.93 | 0.18 | 0.39 | -0.21% |
| 2022 | 1.05 | -3.46 | -1.18 | 0.49 | 0.07 | -1.60 | 1.98 | 0.99 | -0.73 | -1.06 | 0.25 | -2.08 | -5.28% |
| 2023 | 1.17 | 0.32 | 0.61 | -0.83 | 2.13 | 0.96 | 0.67 | -0.48 | 0.04 | 0.02 | 0.67 | 1.13 | +6.56% |
| 2024 | 0.67 | 0.32 | 0.52 | -0.55 | -0.25 | 0.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 3.73% | 4.27% | 5.30% | -% |
| Sharpe ratio | -0.54 | -0.54 | -0.22 | -0.58 | - |
| Best month | +1.13% | +1.13% | +1.13% | +2.13% | +2.13% |
| Worst month | -0.55% | -0.55% | -0.55% | -3.46% | -3.46% |
| Maximum loss | -1.56% | -1.56% | -2.07% | -6.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 10.1896 | +2.95% | +2.81% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.7912 | +3.47% | -8.43% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.6973 | +2.95% | +2.80% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.9775 | +4.58% | -7.65% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.1482 | +3.05% | +3.12% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.4260 | +3.02% | +2.99% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 9.9407 | +2.55% | +1.62% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.7780 | +4.37% | -8.55% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.5624 | +2.55% | +1.62% | |
| Macquarie Sustainable Emerging M... | reinvestment | 9.9532 | +2.83% | +2.08% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.5817 | +3.75% | -9.90% |
Performance
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +0.87% | ||
| 1 Year | +2.83% | ||
| 3 Years | +2.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.47% | ||
| Year | |||
| 2023 | +6.56% | ||
| 2022 | -5.28% | ||
| 2021 | -0.21% | ||
