Macq.Sustainable Em.Mkt.LC Bd.Fd.A USD/ LU1818613124 /
| NAV2024-05-15 | Chg.+0.0470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6586USD | +0.49% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.53 | 0.63 | -2.52 | 0.40 | 2.43 | -0.97 | 2.63 | - |
| 2020 | -0.89 | -2.18 | -7.92 | 3.27 | 2.78 | 0.48 | 1.90 | 0.30 | -1.54 | 0.12 | 3.70 | 2.28 | +1.73% |
| 2021 | -0.73 | -1.85 | -2.18 | 1.35 | 1.98 | -1.43 | -0.26 | 0.39 | -2.73 | -1.10 | -2.60 | 1.39 | -7.65% |
| 2022 | -0.42 | -3.31 | -2.22 | -4.76 | 1.58 | -3.99 | -0.57 | -0.44 | -3.32 | -0.22 | 4.41 | 1.48 | -11.52% |
| 2023 | 2.93 | -2.07 | 3.04 | 0.74 | -1.42 | 3.28 | 1.70 | -2.06 | -2.43 | -0.21 | 3.86 | 2.32 | +9.80% |
| 2024 | -1.06 | -0.11 | 0.27 | -1.60 | 2.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.53% | 6.10% | 6.51% | 6.59% |
| Sharpe ratio | -0.94 | 0.21 | 0.04 | -1.04 | -0.68 |
| Best month | +2.32% | +3.86% | +3.86% | +4.41% | +4.41% |
| Worst month | -1.60% | -1.60% | -2.43% | -4.76% | -7.92% |
| Maximum loss | -3.45% | -3.68% | -6.65% | -22.91% | -23.83% |
| Outperformance | +0.38% | - | +3.65% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 10.2805 | +4.91% | +4.62% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.9381 | +6.01% | -5.83% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.7748 | +4.90% | +4.61% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.0534 | +4.92% | -6.20% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.2382 | +5.01% | +4.94% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.5189 | +4.98% | +4.81% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 10.0314 | +4.50% | +3.41% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.8530 | +4.70% | -7.13% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.6406 | +4.50% | +3.41% | |
| Macquarie Sustainable Emerging M... | reinvestment | 10.0421 | +4.77% | +3.87% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.6586 | +4.09% | -8.49% |
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +4.09% | ||
| 3 Years | -8.49% | ||
| 5 Years | -3.29% | ||
| 10 Years | - | ||
| Since start | -3.41% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -11.52% | ||
| 2021 | -7.65% | ||
| 2020 | +1.73% | ||
