Manavest - Global Sustainable Credit USD/ LU1408448618 /
| NAV8/22/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3100USD | -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 | 2.29 | 1.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 4.96% | 5.69% | 5.63% | -% |
| Sharpe ratio | 0.06 | 1.16 | 1.19 | -1.19 | - |
| Best month | +4.22% | +2.29% | +5.38% | +5.38% | - |
| Worst month | -2.50% | -2.50% | -2.50% | -5.57% | - |
| Maximum loss | -3.37% | -2.75% | -4.05% | -22.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manavest - Global Sustainable Cr... | reinvestment | 94.3100 | +10.32% | -9.15% | |
| Manavest - Global Sustainable Cr... | reinvestment | 101.4700 | +6.12% | -16.77% | |
| Manavest - Global Sustainable Cr... | reinvestment | 85.1500 | +8.87% | -13.04% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +10.32% | ||
| 3 Years | -9.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.99% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -15.99% | ||
| 2021 | -2.15% | ||
