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Macquarie Sust EM LC Bd A2 EUR Dist (0P0001JX0R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.82-0.03 (-0.35%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up1
Number of years down2
Best 1-yr total return (Invalid Date)6.69%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return6.69%
Worst 3-yr total return0.31%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001JX0R.FCategory
YTD1.53%0.00%
1-month0.52%0.00%
3-month1.53%0.00%
1-year6.03%0.00%
3-year1.06%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001JX0R.FCategory
2024
N/AN/A
2023
6.69%N/A
2022
-5.18%N/A
2021
-0.21%N/A
2020
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.53%N/AN/AN/A
20232.16%2.29%0.29%1.80%
2022-3.60%-1.03%2.27%-2.83%
2021-0.69%1.08%-0.23%-0.37%
2020-3.51%1.87%N/AN/A

Rank in category (by total return)

YTD15
1-month25
3-month15
1-year51
3-year74
5-yearN/A

Load adjusted returns

1-year6.03%
3-year1.06%
5-yearN/A
10-yearN/A