IECIX Performance — Delaware Ivy Emerging Markets Local Currency Debt Fund, Class I
Data updated: 2023-08-29
IECIX returned +10.14% over one year to Jun 2023. The annualised 3-year return is −2.94%. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $91, against $91 for the category, and to $110 over one year, against $100. Volatility over the past three years was 9.29% a year. In the 12 months to Jun 2023 the fund took in a net $15.0M, and assets reached $18.51M.
IECIX Growth of $100
What $100 invested in Delaware Ivy Emerging Markets Local Currency Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | IECIX | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $110 | $100 |
| 3 years (Jul 2020 – Jun 2023) | $91 | $91 |
| Since data start (Jul 2019 – Jun 2023) | $91 | $97 |
IECIX Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.14% |
| 3 years (annualised) | −2.94% |
IECIX Annual Returns
Calendar-year total returns of Delaware Ivy Emerging Markets Local Currency Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +7.52% |
| 2022 | −12.47% |
| 2021 | −2.97% |
| 2020 | +0.06% |
| 2019 (Jul–Dec) | +0.03% |
IECIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.3% | −3.5% | +4.1% | +0.8% | −1.8% | +3.7% | — | — | — | — | — | — |
| 2022 | +0.1% | −4.8% | −1.5% | −6.4% | +2.2% | −4.9% | −0.8% | −0.1% | −4.9% | −0.4% | +7.3% | +1.8% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −1.7% | −2.5% | +1.3% |
| 2020 | 0.0% | 0.0% | −0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IECIX Risk
Risk measures from monthly returns over Jul 2020 – Jun 2023.
- 3-year volatility (annualised): 9.29%
- 3-year Sharpe ratio: -0.80 (vs 4.5% risk-free rate)
- Best month: +7.35% (Nov 2022)
- Worst month: −6.40% (Apr 2022)
IECIX Fund Flows
Monthly money in and out of Delaware Ivy Emerging Markets Local Currency Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $15.0M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: -0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $16K | −$480K | $496K |
| May 2023 | $36K | −$917K | $952K |
| Apr 2023 | $63K | −$605K | $668K |
| Mar 2023 | $44K | −$997K | $1.0M |
| Feb 2023 | $26K | −$1.3M | $1.3M |
| Jan 2023 | $1.2M | −$1.9M | $3.0M |
| Dec 2022 | $93K | −$1.1M | $1.2M |
| Nov 2022 | $43K | −$1.2M | $1.2M |
| Oct 2022 | $262K | −$504K | $766K |
| Sep 2022 | $728K | −$903K | $1.6M |
| Aug 2022 | $137K | −$1.2M | $1.3M |
| Jul 2022 | $166K | −$1.2M | $1.4M |
IECIX Assets Under Management
Net assets of Delaware Ivy Emerging Markets Local Currency Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $18.51M |
| 2023-03-31 | $19.91M |
| 2022-12-30 | $21.85M |
| 2022-09-30 | $22.37M |
| 2022-06-30 | $26.03M |
| 2022-03-31 | $34.04M |
| 2021-12-31 | $41.59M |
| 2021-09-30 | $52.37M |
| 2021-06-30 | $69.31M |
| 2021-03-31 | $68.26M |
| 2020-12-31 | $59.86M |
| 2020-09-30 | $60.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.