Macq.Sustainable Em.Mkt.LC Bd.Fd.SI USD/ LU1818623198 /
| NAV2024-05-14 | Chg.+0.0065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0044USD | +0.07% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 3.59 | 0.69 | -2.46 | 0.47 | 2.50 | -0.91 | 2.68 | - |
| 2020 | -0.83 | -2.12 | -7.87 | 3.32 | 2.84 | 0.55 | 1.96 | 0.36 | -1.48 | 0.19 | 3.77 | 2.35 | +2.49% |
| 2021 | -0.67 | -1.79 | -2.11 | 1.41 | 2.05 | -1.37 | -0.19 | 0.45 | -2.66 | -1.04 | -2.53 | 1.45 | -6.91% |
| 2022 | -0.35 | -3.25 | -2.07 | -4.70 | 1.65 | -3.93 | -0.51 | -0.36 | -3.26 | -0.15 | 4.48 | 1.54 | -10.74% |
| 2023 | 3.00 | -2.01 | 3.11 | 0.81 | -1.35 | 3.35 | 1.77 | -2.00 | -2.37 | -0.14 | 3.92 | 2.39 | +10.68% |
| 2024 | -0.99 | -0.05 | 0.33 | -1.53 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.05% | 5.67% | 6.10% | 6.51% | 6.59% |
| Sharpe ratio | -1.05 | 0.35 | 0.10 | -0.94 | -0.57 |
| Best month | +2.39% | +3.92% | +3.92% | +4.48% | +4.48% |
| Worst month | -1.53% | -1.53% | -2.37% | -4.70% | -7.87% |
| Maximum loss | -3.37% | -3.44% | -6.49% | -22.00% | -22.66% |
| Outperformance | +0.65% | - | +4.38% | - | - |
All quotes in USD
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 | -0.54% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +4.41% | ||
| 3 Years | -6.73% | ||
| 5 Years | +0.37% | ||
| 10 Years | - | ||
| Since start | +0.04% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | -10.74% | ||
| 2021 | -6.91% | ||
| 2020 | +2.49% | ||
