Macq.Sustainable Em.Mkt.LC Bd.Fd.A2 USD/ LU1818615178 /
| NAV14/05/2024 | Diferencia+0.0062 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8049USD | +0.06% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.55 | 0.64 | -2.51 | 0.42 | 2.45 | -0.96 | 2.63 | - |
| 2020 | -0.88 | -2.16 | -7.92 | 3.27 | 2.81 | 0.51 | 1.92 | 0.33 | -1.51 | 0.16 | 3.73 | 2.31 | +2.01% |
| 2021 | -0.70 | -1.82 | -2.14 | 1.38 | 2.01 | -1.40 | -0.23 | 0.42 | -2.70 | -1.07 | -2.57 | 1.42 | -7.28% |
| 2022 | -0.39 | -3.28 | -2.09 | -4.73 | 1.61 | -3.96 | -0.54 | -0.40 | -3.29 | -0.19 | 4.44 | 1.51 | -11.08% |
| 2023 | 2.96 | -2.04 | 3.08 | 0.77 | -1.38 | 3.32 | 1.74 | -2.03 | -2.40 | -0.15 | 3.91 | 2.38 | +10.32% |
| 2024 | -1.00 | -0.05 | 0.32 | -1.54 | 1.72 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.05% | 5.67% | 6.10% | 6.51% | 6.59% |
| Índice de Sharpe | -1.07 | 0.33 | 0.06 | -0.99 | -0.63 |
| El mes mejor | +2.38% | +3.91% | +3.91% | +4.44% | +4.44% |
| El mes peor | -1.54% | -1.54% | -2.40% | -4.73% | -7.92% |
| Pérdida máxima | -3.38% | -3.47% | -6.57% | -22.42% | -23.21% |
| Rendimiento superior | +0.43% | - | +3.80% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 10.2600 | +4.70% | +4.24% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.9077 | +5.65% | -6.38% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.7574 | +4.69% | +4.23% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.0044 | +4.41% | -6.73% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.2178 | +4.80% | +4.55% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.4980 | +4.77% | +4.42% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 10.0116 | +4.29% | +3.02% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.8049 | +4.19% | -7.66% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.6235 | +4.29% | +3.02% | |
| Macquarie Sustainable Emerging M... | reinvestment | 10.0222 | +4.56% | +3.48% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.6116 | +3.58% | -9.01% |
Performance
| Año hasta la fecha | -0.58% | ||
|---|---|---|---|
| 6 Meses | +2.80% | ||
| Promedio móvil | +4.19% | ||
| 3 Años | -7.66% | ||
| 5 Años | -1.63% | ||
| 10 Años | - | ||
| Desde el principio | -1.95% | ||
| Año | |||
| 2023 | +10.32% | ||
| 2022 | -11.08% | ||
| 2021 | -7.28% | ||
| 2020 | +2.01% | ||
