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Macquarie Sust EM LC Bd I2 EUR Acc (0P0001JIEE.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
10.45
-0.01
(-0.13%)
At close: 10:00PM CEST
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
1
Best 1-yr total return (Invalid Date)
6.89%
Worst 1-yr total return (Invalid Date)
N/A
Best 3-yr total return
6.89%
Worst 3-yr total return
0.57%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001JIEE.F
Category
YTD
1.55%
0.00%
1-month
0.53%
0.00%
3-month
1.55%
0.00%
1-year
6.19%
0.00%
3-year
1.29%
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
0P0001JIEE.F
Category
2024
N/A
N/A
2023
6.89%
N/A
2022
-4.94%
N/A
2021
0.11%
N/A
2020
N/A
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
1.55%
N/A
N/A
N/A
2023
2.22%
2.34%
0.33%
1.85%
2022
-3.52%
-0.96%
2.33%
-2.78%
2021
-0.59%
1.15%
-0.15%
-0.29%
2020
4.36%
-3.45%
1.96%
N/A
Rank in category (by total return)
YTD
14
1-month
24
3-month
14
1-year
49
3-year
66
5-year
N/A
Load adjusted returns
1-year
6.19%
3-year
1.29%
5-year
N/A
10-year
N/A
Data disclaimer
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