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Macquarie Sustainable Emerging Markets LC Bond Fund A2 EUR/  LU1818613801  /

Fonds
NAV2024-05-14 Chg.-0.0135 Type of yield Investment Focus Investment company
10.0222EUR -0.13% reinvestment Bonds Worldwide Lemanik AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - -0.46 -3.18 -0.79 0.46 0.83 1.01 0.02 -
2021 -0.01 -1.73 1.07 -1.02 0.44 1.67 -0.22 0.88 -0.88 -0.93 0.18 0.39 -0.21%
2022 1.05 -3.46 -1.18 0.49 0.07 -1.60 1.98 0.99 -0.73 -1.06 0.25 -2.08 -5.28%
2023 1.17 0.32 0.61 -0.83 2.13 0.96 0.67 -0.48 0.04 0.02 0.67 1.13 +6.56%
2024 0.67 0.32 0.52 -0.55 0.47 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.83% 3.97% 4.30% 5.30% -%
Sharpe ratio 0.04 0.53 0.17 -0.51 -
Best month +1.13% +1.13% +2.13% +2.13% -
Worst month -0.55% -0.55% -0.55% -3.46% -
Maximum loss -1.56% -1.56% -2.07% -6.77% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macq.Sustainable Em.Mkt.LC Bond ... paying dividend 10.2600 +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  
+1.44%
6 Months  
+2.91%
1 Year  
+4.56%
3 Years  
+3.48%
5 Years     -
10 Years     -
Since start  
+0.22%
Year
2023  
+6.56%
2022
  -5.28%
2021
  -0.21%