Macquarie Sustainable Em.Mkt.LC BF T/  AT0000A177C4  /

Fonds
NAV9/22/2017 Chg.+0.1700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
104.1500EUR +0.16% 109.3600 / 104.1500EUR reinvestment Bonds Worldwide Allianz Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 4.76 1.35 0.15 0.70 -3.01 2.78 -1.35 -7.56 -
2015 6.37 -1.77 -0.55 2.97 -1.16 -3.36 -2.05 -8.61 -3.91 6.92 4.06 -7.42 -9.43%
2016 -3.22 2.75 5.24 3.38 -2.07 6.63 -0.50 1.21 1.54 2.51 -1.91 4.73 +21.65%
2017 -1.42 5.15 0.21 -1.65 -1.57 -1.54 -1.73 0.06 0.35 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.88% 8.64% 9.27% 13.36% -%
Sharpe ratio -0.32 -1.24 0.33 -0.01 -
Best month +5.15% +0.35% +5.15% +6.92% -
Worst month -1.73% -1.73% -1.91% -8.61% -
Maximum loss -7.82% -7.57% -7.82% -23.77% -
Outperformance -2.86% - +3.72% -5.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Sustainable Em.Mkt.LC ... paying dividend 101.2600 +2.70% -
Macquarie Sustainable Em.Mkt.LC ... reinvestment 104.1500 +2.74% -1.25%

Performance

YTD
  -2.32%
6 Months
  -5.73%
1 Year  
+2.74%
3 Years
  -1.25%
5 Years     -
Since start  
+5.21%
Year
2016  
+21.65%
2015
  -9.43%
 

Dividends

4/20/2017 0.99 EUR
4/21/2016 0.09 EUR
4/23/2015 0.03 EUR