Macquarie Bonds Europe (A)/ AT0000A1E2B3 /
NAV5/21/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.6800EUR | -0.24% | paying dividend | Bonds Europe | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -2.19 | -2.79 | 2.37 | -0.64 | 0.98 | 1.08 | 0.45 | -1.31 | - |
2016 | 1.35 | 1.13 | 1.00 | -0.96 | 0.78 | 1.94 | 1.02 | 0.24 | -0.07 | -2.11 | -1.56 | 0.79 | +3.51% |
2017 | -1.99 | 0.89 | -0.19 | 0.59 | 0.44 | -0.31 | 0.27 | 0.74 | -0.42 | 1.24 | 0.17 | -0.33 | +1.06% |
2018 | -0.56 | -0.04 | 0.99 | -0.02 | -2.04 | 0.72 | 0.12 | -0.61 | 0.44 | -0.49 | 0.38 | 0.83 | -0.30% |
2019 | 0.91 | 0.30 | 1.84 | 0.09 | 0.31 | 2.46 | 1.72 | 2.17 | -0.33 | -1.25 | -0.47 | -0.25 | +7.67% |
2020 | 1.65 | 0.06 | -4.56 | 0.75 | 1.24 | 1.45 | 1.48 | -0.37 | 1.07 | 0.72 | 0.80 | 0.13 | +4.34% |
2021 | -0.36 | -1.97 | 0.40 | -0.58 | -0.09 | 0.05 | 1.56 | 0.04 | -1.00 | -0.57 | 0.23 | -0.63 | -2.91% |
2022 | -1.24 | -3.38 | -2.29 | -2.64 | -1.09 | -4.41 | 4.96 | -3.84 | -5.44 | 1.04 | 2.99 | -2.60 | -16.97% |
2023 | 1.96 | -1.52 | 0.39 | -0.03 | 0.54 | 0.13 | 0.47 | -0.21 | -2.04 | 0.56 | 3.50 | 4.54 | +8.41% |
2024 | -0.63 | -0.29 | 1.75 | -0.85 | 0.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.23% | 4.58% | 4.70% | 5.50% | 5.11% |
Sharpe ratio | -0.60 | 2.00 | 0.91 | -1.28 | -0.93 |
Best month | +4.54% | +4.54% | +4.54% | +4.96% | +4.96% |
Worst month | -0.85% | -0.85% | -2.04% | -5.44% | -5.44% |
Maximum loss | -1.51% | -1.86% | -2.82% | -20.97% | -21.72% |
Outperformance | +2.92% | - | +2.68% | +8.17% | +10.38% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Macquarie Bonds Europe (A) | paying dividend | 123.6800 | +8.08% | -9.25% | |
Macquarie Bonds Europe (T) | reinvestment | 129.4500 | +8.09% | -9.26% |
Performance
YTD | +0.49% | ||
---|---|---|---|
6 Months | +6.25% | ||
1 Year | +8.08% | ||
3 Years | -9.25% | ||
5 Years | -4.45% | ||
10 Years | - | ||
Since start | -0.24% | ||
Year | |||
2023 | +8.41% | ||
2022 | -16.97% | ||
2021 | -2.91% | ||
2020 | +4.34% | ||
2019 | +7.67% | ||
2018 | -0.30% | ||
2017 | +1.06% | ||
2016 | +3.51% |
Dividends
9/15/2021 | 1.40 EUR |
9/15/2020 | 2.30 EUR |
9/5/2019 | 0.40 EUR |
4/15/2019 | 0.17 EUR |
4/20/2017 | 3.57 EUR |
4/21/2016 | 3.22 EUR |