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Macquarie Sust EM LC Bd SI USD Acc (0P0001HH3C)
Other OTC - Other OTC Delayed price. Currency in USD
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10.00
+0.02
(+0.16%)
As of 04:00PM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
0.00%
5-year average return
0.00%
Number of years up
2
Number of years down
2
Best 1-yr total return (Invalid Date)
10.68%
Worst 1-yr total return (Invalid Date)
N/A
Best 3-yr total return
10.68%
Worst 3-yr total return
-5.21%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001HH3C
Category
YTD
-0.71%
0.00%
1-month
0.33%
0.00%
3-month
-0.71%
0.00%
1-year
5.59%
0.00%
3-year
-1.48%
0.00%
5-year
0.00%
0.00%
10-year
0.00%
0.00%
Last bull market
0.00%
0.00%
Last bear market
0.00%
0.00%
Annual total return (%) history
Year
0P0001HH3C
Category
2024
N/A
N/A
2023
10.68%
N/A
2022
-10.74%
N/A
2021
-6.91%
N/A
2020
2.49%
N/A
2019
N/A
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
-0.71%
N/A
N/A
N/A
2023
4.07%
2.78%
-2.62%
6.26%
2022
-5.59%
-6.93%
-4.10%
5.93%
2021
-4.50%
2.08%
-2.41%
-2.15%
2020
-10.57%
6.83%
0.81%
6.40%
2019
-1.32%
4.29%
N/A
N/A
Rank in category (by total return)
YTD
14
1-month
24
3-month
14
1-year
49
3-year
64
5-year
N/A
Load adjusted returns
1-year
5.59%
3-year
-1.48%
5-year
N/A
10-year
N/A
Data disclaimer
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