Macq.Sustainable Em.Mkt.LC Bd.Fd.I2 EUR/ LU1818619758 /
| NAV2024-04-26 | Chg.+0.0542 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4432EUR | +0.52% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.50 | 1.26 | -0.43 | -3.16 | -0.77 | 0.47 | 0.85 | 1.04 | 0.05 | - |
| 2021 | 0.03 | -1.70 | 1.09 | -0.99 | 0.47 | 1.69 | -0.19 | 0.91 | -0.86 | -0.90 | 0.21 | 0.41 | +0.11% |
| 2022 | 1.08 | -3.44 | -1.14 | 0.51 | 0.10 | -1.56 | 2.01 | 1.03 | -0.71 | -1.03 | 0.28 | -2.04 | -4.94% |
| 2023 | 1.21 | 0.35 | 0.65 | -0.80 | 2.16 | 0.99 | 0.70 | -0.45 | 0.07 | 0.03 | 0.68 | 1.13 | +6.89% |
| 2024 | 0.68 | 0.33 | 0.53 | -0.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 4.11% | 4.35% | 5.26% | -% |
| Sharpe ratio | -0.21 | 0.54 | 0.66 | -0.46 | - |
| Best month | +1.13% | +1.13% | +2.16% | +2.16% | +3.50% |
| Worst month | -0.59% | -0.59% | -0.80% | -3.44% | -3.44% |
| Maximum loss | -1.55% | -1.55% | -2.05% | -6.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 10.2068 | +6.65% | +4.16% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 8.8225 | +6.03% | -7.61% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | paying dividend | 8.7120 | +6.64% | +4.15% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.8187 | +3.24% | -7.65% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.1643 | +6.76% | +4.47% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 10.4432 | +6.73% | +4.34% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | reinvestment | 9.9615 | +6.24% | +2.95% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.6233 | +3.01% | -8.59% | |
| Macq.Sustainable Em.Mkt.LC Bond ... | paying dividend | 8.5804 | +6.24% | +2.95% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.9704 | +6.50% | +3.39% | |
| Macq.Sustainable Em.Mkt.LC Bd.Fd... | reinvestment | 9.4370 | +2.42% | -9.91% |
Performance
| YTD | +0.95% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +6.73% | ||
| 3 Years | +4.34% | ||
| 5 Years | - | ||
| Since start | +4.43% | ||
| Year | |||
| 2023 | +6.89% | ||
| 2022 | -4.94% | ||
| 2021 | +0.11% | ||
