Macq.Sustainable Em.Mkt.LC Bd.Fd.SI CHF/ LU1818621226 /
| NAV2024-05-14 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9077CHF | +0.06% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 0.41 | 2.25 | -2.51 | 1.25 | 1.43 | 0.35 | -0.51 | - |
| 2020 | -1.23 | -1.76 | -7.91 | 3.06 | 2.37 | -0.83 | -2.11 | -0.66 | 0.52 | -0.05 | 2.49 | -0.07 | -6.44% |
| 2021 | -0.03 | -0.06 | 1.77 | -1.72 | 0.63 | 1.38 | -2.14 | 1.54 | -0.88 | -3.07 | -1.29 | -0.11 | -4.04% |
| 2022 | 1.82 | -4.66 | -1.77 | 0.52 | 0.38 | -4.05 | -1.02 | 2.10 | -2.44 | 1.52 | -0.53 | -1.39 | -9.37% |
| 2023 | 2.28 | -0.04 | 0.51 | -1.79 | 1.33 | 1.15 | -1.39 | -0.14 | 1.12 | -0.66 | -0.70 | -0.89 | +0.68% |
| 2024 | 0.91 | 2.60 | 2.63 | 0.27 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.72% | 5.77% | 6.78% | 7.16% |
| Sharpe ratio | 3.19 | 0.94 | 0.32 | -0.89 | -0.82 |
| Best month | +2.63% | +2.63% | +2.63% | +2.63% | +3.06% |
| Worst month | -0.89% | -0.89% | -1.39% | -4.66% | -7.91% |
| Maximum loss | -2.21% | -3.08% | -4.47% | -15.21% | -20.11% |
| Outperformance | +0.08% | - | +3.96% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +5.65% | ||
| 3 Years | -6.38% | ||
| 5 Years | -9.86% | ||
| 10 Years | - | ||
| Since start | -10.92% | ||
| Year | |||
| 2023 | +0.68% | ||
| 2022 | -9.37% | ||
| 2021 | -4.04% | ||
| 2020 | -6.44% | ||
