Manavest - Global Sustainable Credit EUR/ LU0476041503 /
| NAV2024-07-19 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3200EUR | -0.31% | 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 | 1.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.35% | 5.79% | 5.72% | 5.61% |
| Sharpe ratio | -0.90 | -0.33 | 0.02 | -1.55 | -1.14 |
| Best month | +4.09% | +1.31% | +5.27% | +5.27% | +5.27% |
| Worst month | -2.59% | -2.59% | -2.59% | -5.80% | -8.03% |
| Maximum loss | -3.65% | -3.65% | -5.35% | -24.20% | -24.20% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manavest - Global Sustainable Cr... | reinvestment | 92.1600 | +5.23% | -10.99% | |
| Manavest - Global Sustainable Cr... | reinvestment | 99.5400 | +1.26% | -18.18% | |
| Manavest - Global Sustainable Cr... | reinvestment | 83.3200 | +3.83% | -14.70% |
Performance
| YTD | -0.57% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | +3.83% | ||
| 3 Years | -14.70% | ||
| 5 Years | -12.76% | ||
| 10 Years | - | ||
| Since start | -10.28% | ||
| Year | |||
| 2023 | +6.24% | ||
| 2022 | -17.40% | ||
| 2021 | -2.46% | ||
| 2020 | +2.68% | ||
| 2019 | +5.77% | ||
| 2018 | -2.93% | ||
