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Macquarie Emerging Markets SI USD Acc (0P0001JF1T)
Other OTC - Other OTC Delayed price. Currency in USD
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11.84
+0.03
(+0.22%)
At close: 04:00PM EDT
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
1
Number of years down
2
Best 1-yr total return (Invalid Date)
17.06%
Worst 1-yr total return (Invalid Date)
N/A
Best 3-yr total return
17.06%
Worst 3-yr total return
-6.61%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001JF1T
Category
YTD
8.98%
0.00%
1-month
5.93%
0.00%
3-month
8.98%
0.00%
1-year
18.88%
0.00%
3-year
-5.32%
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
0P0001JF1T
Category
2024
N/A
N/A
2023
17.06%
N/A
2022
-28.82%
N/A
2021
-2.24%
N/A
2020
N/A
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
8.98%
N/A
N/A
N/A
2023
7.32%
0.70%
-4.67%
13.62%
2022
-12.84%
-12.45%
-13.18%
7.45%
2021
4.60%
2.69%
-11.61%
2.96%
2020
23.01%
11.31%
22.00%
N/A
Rank in category (by total return)
YTD
2
1-month
1
3-month
2
1-year
5
3-year
40
5-year
N/A
Load adjusted returns
1-year
18.88%
3-year
-5.32%
5-year
N/A
10-year
N/A
Data disclaimer
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