Macquarie Bonds Europe (T)/ AT0000818059 /
NAV2024-06-04 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.3900EUR | +0.44% | reinvestment | Bonds Europe | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | -0.31 | 0.94 | 1.40 | - |
1999 | 1.49 | -1.14 | -0.01 | 0.87 | -0.99 | -2.42 | -0.61 | -0.60 | -0.56 | -0.99 | 0.75 | 0.12 | -4.07% |
2000 | -1.14 | 1.07 | 1.35 | 0.15 | -1.03 | 0.44 | 0.48 | -0.08 | 0.68 | 0.44 | 1.15 | 1.59 | +5.18% |
2001 | 0.67 | 0.62 | 0.75 | -0.82 | -0.14 | 1.15 | 0.76 | 1.15 | 0.67 | 2.53 | -0.70 | -0.80 | +5.94% |
2002 | 0.37 | 0.12 | -1.05 | 0.98 | 0.31 | 1.63 | 1.11 | 1.70 | 1.56 | -0.47 | 0.69 | 2.26 | +9.55% |
2003 | 1.07 | 0.92 | -0.67 | 0.39 | 2.66 | -0.40 | -0.96 | -0.18 | 1.18 | -1.35 | -0.06 | 1.43 | +4.03% |
2004 | 0.29 | 1.32 | 1.10 | -1.08 | 0.06 | -0.13 | 0.81 | 1.47 | 0.65 | 0.89 | 1.10 | 0.68 | +7.36% |
2005 | 1.44 | -0.60 | 0.27 | 1.72 | 0.75 | 1.22 | -0.13 | 0.69 | 0.14 | -1.18 | -0.06 | 1.07 | +5.43% |
2006 | -0.83 | -0.09 | -1.31 | -0.84 | 0.51 | -0.46 | 1.05 | 1.01 | 0.93 | -0.19 | 0.71 | -1.06 | -0.61% |
2007 | -0.57 | 1.14 | -0.46 | -0.64 | -0.69 | -0.67 | 1.49 | 0.75 | -0.41 | 1.44 | 0.48 | -0.96 | +0.86% |
2008 | 2.03 | 0.41 | -0.40 | -0.29 | -0.96 | -0.37 | 0.97 | 1.48 | 0.48 | 0.89 | 2.58 | 1.53 | +8.62% |
2009 | -1.38 | 0.43 | 1.02 | 0.82 | -1.27 | 0.93 | 1.19 | 0.85 | 0.55 | -0.34 | 0.43 | -0.17 | +3.07% |
2010 | -0.16 | 0.92 | 0.61 | -0.91 | 0.96 | -0.48 | 0.65 | 1.78 | -0.86 | -0.09 | -1.63 | -0.32 | +0.42% |
2011 | -0.43 | -0.06 | -0.27 | 0.13 | 0.80 | -0.53 | -0.05 | 2.28 | 0.13 | -0.95 | -2.17 | 3.20 | +1.99% |
2012 | 0.96 | 1.48 | -0.31 | -1.13 | -0.38 | -0.48 | 1.83 | 1.27 | 1.68 | 0.91 | 1.47 | 0.67 | +8.20% |
2013 | 0.87 | -0.97 | 0.17 | 2.82 | -0.51 | -1.34 | 0.56 | 0.12 | 0.47 | 1.07 | 0.80 | -0.09 | +3.97% |
2014 | 1.27 | 1.11 | 0.88 | 0.71 | 0.64 | 1.13 | 0.83 | 1.42 | -0.14 | -0.16 | 1.40 | 0.55 | +10.07% |
2015 | 2.07 | 1.19 | 1.02 | -0.86 | -2.19 | -2.80 | 2.37 | -0.64 | 0.98 | 1.08 | 0.45 | -1.31 | +1.21% |
2016 | 1.34 | 1.13 | 0.99 | -0.97 | 0.78 | 1.94 | 1.03 | 0.24 | -0.07 | -2.11 | -1.57 | 0.79 | +3.49% |
2017 | -1.99 | 0.89 | -0.19 | 0.58 | 0.43 | -0.31 | 0.28 | 0.73 | -0.42 | 1.24 | 0.17 | -0.33 | +1.06% |
2018 | -0.56 | -0.04 | 0.99 | -0.01 | -2.04 | 0.72 | 0.12 | -0.60 | 0.44 | -0.50 | 0.39 | 0.82 | -0.31% |
2019 | 0.91 | 0.31 | 1.84 | 0.09 | 0.31 | 2.46 | 1.71 | 2.17 | -0.33 | -1.25 | -0.47 | -0.25 | +7.68% |
2020 | 1.65 | 0.06 | -4.56 | 0.75 | 1.25 | 1.45 | 1.47 | -0.36 | 1.07 | 0.72 | 0.80 | 0.12 | +4.34% |
2021 | -0.36 | -1.96 | 0.39 | -0.58 | -0.09 | 0.06 | 1.55 | 0.04 | -1.00 | -0.56 | 0.22 | -0.63 | -2.91% |
2022 | -1.24 | -3.39 | -2.29 | -2.63 | -1.09 | -4.40 | 4.96 | -3.84 | -5.44 | 1.05 | 2.99 | -2.61 | -16.97% |
2023 | 1.96 | -1.52 | 0.39 | -0.03 | 0.54 | 0.13 | 0.46 | -0.21 | -2.04 | 0.56 | 3.51 | 4.54 | +8.42% |
2024 | -0.63 | -0.29 | 1.74 | -0.84 | 0.05 | 0.43 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.15% | 4.52% | 4.66% | 5.49% | 5.12% |
Sharpe ratio | -0.66 | 1.11 | 0.71 | -1.31 | -0.94 |
Best month | +4.54% | +4.54% | +4.54% | +4.96% | +4.96% |
Worst month | -0.84% | -0.84% | -2.04% | -5.44% | -5.44% |
Maximum loss | -1.50% | -1.86% | -2.82% | -20.97% | -21.71% |
Outperformance | +2.92% | - | +2.68% | +8.18% | +10.37% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Macquarie Bonds Europe (A) | paying dividend | 123.6200 | +7.08% | -9.96% | |
Macquarie Bonds Europe (T) | reinvestment | 129.3900 | +7.08% | -9.96% |
Performance
YTD | +0.44% | ||
---|---|---|---|
6 Months | +4.30% | ||
1 Year | +7.08% | ||
3 Years | -9.96% | ||
5 Years | -5.11% | ||
10 Years | +9.40% | ||
Since start | +113.01% | ||
Year | |||
2023 | +8.42% | ||
2022 | -16.97% | ||
2021 | -2.91% | ||
2020 | +4.34% | ||
2019 | +7.68% | ||
2018 | -0.31% | ||
2017 | +1.06% | ||
2016 | +3.49% | ||
2015 | +1.21% |
Dividends
2021-09-15 | 0.71 EUR |
2020-09-15 | 0.92 EUR |
2019-09-05 | 0.42 EUR |
2019-04-15 | 0.19 EUR |
2017-04-20 | 1.55 EUR |
2016-04-21 | 1.26 EUR |
2015-04-23 | 1.55 EUR |
2014-04-23 | 0.95 EUR |
2013-04-18 | 0.89 EUR |
2012-04-19 | 0.88 EUR |
2011-04-05 | 0.93 EUR |
2010-04-19 | 0.95 EUR |
2009-04-27 | 0.98 EUR |
2008-04-25 | 0.91 EUR |
2007-04-25 | 0.92 EUR |
2006-04-25 | 0.98 EUR |
2005-04-25 | 0.96 EUR |
2004-03-31 | 0.98 EUR |
2003-04-30 | 0.97 EUR |
2002-04-30 | 0.88 EUR |
2001-04-30 | 0.84 EUR |