Frankfurt - Delayed Quote EUR

Macquarie Sust EM LC Bd I EUR Dist (0P0001HN5W.F)

8.41 -0.03 (-0.32%)
At close: October 3 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return 6.82%
Worst 1Y Total Return --
Best 3Y Total Return 6.82%
Worst 3Y Total Return -3.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HN5W.F
Category
YTD
0.97%
0.00%
1-Month
-0.16%
0.00%
3-Month
0.24%
0.00%
1-Year
2.88%
0.00%
3-Year
0.43%
0.00%
5-Year
-0.25%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001HN5W.F
Category
2024
--
--
2023
6.82%
--
2022
-4.99%
--
2021
0.06%
--
2020
-6.16%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.53% -0.64% -- --
2023 2.20% 2.32% 0.32% 1.82%
2022 -3.53% -0.98% 2.31% -2.79%
2021 -0.61% 1.14% -0.17% -0.30%
2020 -8.60% 4.32% -3.46% 1.95%
2019 2.98% 1.18% -- --

Rank in Category (By Total Return)

YTD 35
1-Month 87
3-Month 88
1-Year 75
3-Year 67
5-Year 71

Load Adjusted Returns

1-Year 2.88%
3-Year 0.43%
5-Year -0.25%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Macquarie Investment Management Austria Kapitalanlage AG
Net Assets --
YTD Return 0.97%
Yield 5.17%
Morningstar Rating
Inception Date May 27, 2019

Fund Summary

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