Singapore markets close in 6 hours 57 minutes

Macquarie Sust EM LC Bd I EUR Acc (0P0001HH3A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
10.23+0.02 (+0.18%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up3
Number of years down2
Best 1-yr total return (Invalid Date)21.65%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return21.65%
Worst 3-yr total return-3.73%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001HH3A.FCategory
YTD1.53%0.00%
1-month0.52%0.00%
3-month1.53%0.00%
1-year6.12%0.00%
3-year1.23%0.00%
5-year0.77%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001HH3A.FCategory
2024
N/AN/A
2023
6.82%N/A
2022
-4.98%N/A
2021
0.06%N/A
2020
-6.16%N/A
2019
11.66%N/A
2018
-4.68%N/A
2017
-5.76%N/A
2016
21.65%N/A
2015
-9.43%N/A
2014
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.53%N/AN/AN/A
20232.20%2.33%0.32%1.82%
2022-3.53%-0.98%2.31%-2.79%
2021-0.61%1.14%-0.17%-0.30%
2020-8.60%4.32%-3.47%1.95%
20193.99%3.05%2.98%1.18%
2018-0.70%-3.17%-4.72%4.03%
20173.87%-4.68%-1.48%-3.38%
20164.65%7.95%2.25%5.31%
20153.92%-1.64%-13.98%3.01%
2014-2.18%-6.28%N/AN/A

Rank in category (by total return)

YTD15
1-month24
3-month15
1-year50
3-year67
5-year64

Load adjusted returns

1-year6.12%
3-year1.23%
5-year0.77%
10-yearN/A