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Manavest - Global Sustainable Credit EUR/  LU0476041503  /

Fonds
NAV10/30/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
84.5300EUR -0.12% reinvestment Bonds Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -0.38 -0.21 0.07 -0.67 -0.42 0.65 -0.34 -0.35 -0.20 -1.04 0.20 -2.93%
2019 1.03 0.60 1.56 0.81 -0.36 1.51 1.55 0.47 -0.90 -0.25 -0.36 0.00 +5.77%
2020 1.11 -0.67 -8.03 4.83 0.10 1.17 1.70 0.14 0.27 0.85 1.46 0.23 +2.68%
2021 -0.15 -1.03 -0.01 -0.09 -0.21 0.47 1.15 -0.49 -0.89 -0.80 -0.02 -0.39 -2.46%
2022 -1.72 -3.15 -1.36 -4.62 -0.82 -4.39 3.34 -3.33 -5.80 -0.93 4.93 -0.58 -17.40%
2023 2.62 -2.63 2.03 0.41 -1.18 -0.34 0.45 -0.71 -2.32 -1.29 5.27 4.09 +6.24%
2024 -0.37 -1.66 1.23 -2.59 1.31 0.30 2.16 1.14 1.18 -1.72 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.83% 4.36% 5.37% 5.82% 5.65%
Sharpe ratio -0.41 1.36 1.39 -1.26 -0.98
Best month +4.09% +2.16% +5.27% +5.27% +5.27%
Worst month -2.59% -2.59% -2.59% -5.80% -8.03%
Maximum loss -3.65% -2.10% -3.96% -23.14% -24.20%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Manavest - Global Sustainable Cr... reinvestment 93.8500 +11.98% -8.09%
Manavest - Global Sustainable Cr... reinvestment 100.2100 +7.64% -16.33%
Manavest - Global Sustainable Cr... reinvestment 84.5300 +10.53% -12.18%

Performance

YTD  
+0.87%
6 Months  
+4.41%
1 Year  
+10.53%
3 Years
  -12.18%
5 Years
  -11.66%
10 Years     -
Since start
  -8.98%
Year
2023  
+6.24%
2022
  -17.40%
2021
  -2.46%
2020  
+2.68%
2019  
+5.77%
2018
  -2.93%