Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR/ LU1818613801 /
| NAV31/05/2024 | Var.-0.0314 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.9501EUR | -0.31% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.77% | 3.96% | 4.30% | 5.30% | -% |
| Indice di Sharpe | -0.55 | -0.01 | 0.00 | -0.54 | - |
| Mese migliore | +1.13% | +1.13% | +2.13% | +2.13% | - |
| Mese peggiore | -0.55% | -0.55% | -0.55% | -3.46% | - |
| Perdita massima | -1.56% | -1.56% | -2.07% | -6.77% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 10.1865 | +3.90% | +3.47% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.8299 | +4.51% | -7.57% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.6946 | +3.89% | +3.46% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.9615 | +5.90% | -7.85% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.1450 | +4.00% | +3.78% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.4228 | +3.97% | +3.65% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 9.9380 | +3.49% | +2.27% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.7625 | +5.69% | -8.76% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.5601 | +3.49% | +2.27% | |
| Macquarie Sustainable Emerging M... | reinvestment | 9.9501 | +3.77% | +2.73% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.5670 | +5.06% | -10.10% |
Prestazione
| YTD | +0.71% | ||
|---|---|---|---|
| 6 mesi | +1.84% | ||
| 1 anno | +3.77% | ||
| 3 anni | +2.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.50% | ||
| Anno | |||
| 2023 | +6.56% | ||
| 2022 | -5.28% | ||
| 2021 | -0.21% | ||
