Macquarie Bonds Europe (A)/ AT0000A1E2B3 /
| NAV22/05/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 123.8600EUR | +0.15% | paying dividend | Bonds Europe | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.23% | 4.58% | 4.70% | 5.50% | 5.11% |
| Ratio de Sharpe | -0.60 | 2.00 | 0.91 | -1.28 | -0.93 |
| Le meilleur mois | +4.54% | +4.54% | +4.54% | +4.96% | +4.96% |
| Le plus défavorable mois | -0.85% | -0.85% | -2.04% | -5.44% | -5.44% |
| Perte maximale | -1.51% | -1.86% | -2.82% | -20.97% | -21.72% |
| Surperformance | +2.92% | - | +2.68% | +8.17% | +10.38% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Macquarie Bonds Europe (A) | paying dividend | 123.8600 | +8.24% | -9.34% | |
| Macquarie Bonds Europe (T) | reinvestment | 129.6400 | +8.25% | -9.34% |
Performance
| CAD | +0.63% | ||
|---|---|---|---|
| 6 Mois | +6.17% | ||
| 1 An | +8.24% | ||
| 3 Ans | -9.34% | ||
| 5 Ans | -4.28% | ||
| 10 ans | - | ||
| Depuis le début | -0.10% | ||
| Année | |||
| 2023 | +8.41% | ||
| 2022 | -16.97% | ||
| 2021 | -2.91% | ||
| 2020 | +4.34% | ||
| 2019 | +7.67% | ||
| 2018 | -0.30% | ||
| 2017 | +1.06% | ||
| 2016 | +3.51% | ||
Dividendes
| 15/09/2021 | 1.40 EUR |
| 15/09/2020 | 2.30 EUR |
| 05/09/2019 | 0.40 EUR |
| 15/04/2019 | 0.17 EUR |
| 20/04/2017 | 3.57 EUR |
| 21/04/2016 | 3.22 EUR |
