Manavest - Global Sustainable Credit USD/ LU1408448618 /
| NAV2024-07-19 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.1600USD | -0.30% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.01 | 0.06 | -0.05 | -0.18 | 0.50 | 1.17 | -0.47 | -0.85 | -0.77 | -0.07 | -0.26 | -2.15% |
| 2022 | -1.69 | -3.18 | -1.27 | -4.55 | -0.76 | -4.21 | 3.49 | -3.12 | -5.57 | -0.71 | 5.12 | -0.29 | -15.99% |
| 2023 | 2.84 | -2.48 | 2.22 | 0.52 | -1.03 | -0.20 | 0.58 | -0.57 | -2.19 | -1.19 | 5.38 | 4.22 | +8.05% |
| 2024 | -0.27 | -1.56 | 1.33 | -2.50 | 1.42 | 0.42 | 1.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.33% | 5.78% | 5.58% | -% |
| Sharpe ratio | -0.66 | -0.09 | 0.26 | -1.35 | - |
| Best month | +4.22% | +1.42% | +5.38% | +5.38% | - |
| Worst month | -2.50% | -2.50% | -2.50% | -5.57% | - |
| Maximum loss | -3.37% | -3.37% | -4.99% | -23.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.12% | ||
|---|---|---|---|
| 6 Months | +1.59% | ||
| 1 Year | +5.23% | ||
| 3 Years | -10.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.07% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -15.99% | ||
| 2021 | -2.15% | ||
