Macquarie Euro Corporate Bond Fund/ AT0000A1NB63 /
| NAV17/05/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 98.8900EUR | -0.11% | reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.95 | -1.06 | 0.66 | - |
| 2017 | -0.85 | 1.08 | -0.37 | 0.61 | 0.32 | -0.49 | 0.76 | 0.51 | -0.40 | 1.04 | -0.11 | -0.20 | +1.90% |
| 2018 | -0.32 | -0.19 | -0.17 | 0.07 | -0.47 | -0.25 | 0.38 | 0.00 | -0.44 | 0.01 | -0.67 | 0.30 | -1.74% |
| 2019 | 0.62 | 1.08 | 1.29 | 0.66 | -0.41 | 1.81 | 1.56 | 0.68 | -0.84 | -0.36 | -0.15 | 0.21 | +6.28% |
| 2020 | 0.73 | -0.07 | -7.91 | 4.14 | 0.49 | 1.41 | 1.65 | 0.25 | 0.17 | 0.76 | 1.30 | 0.21 | +2.71% |
| 2021 | -0.23 | -0.80 | 0.08 | 0.06 | -0.16 | 0.21 | 1.09 | -0.12 | -0.88 | -0.67 | -0.40 | 0.18 | -1.66% |
| 2022 | -1.26 | -2.91 | -1.47 | -2.21 | -0.99 | -4.29 | 4.86 | -3.56 | -4.55 | 0.88 | 2.54 | -1.60 | -13.98% |
| 2023 | 1.97 | -0.94 | -0.42 | 0.52 | 0.51 | -0.24 | 1.13 | -0.17 | -1.06 | 0.84 | 2.78 | 3.61 | +8.76% |
| 2024 | -0.41 | -0.62 | 1.50 | -0.53 | 0.65 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.41% | 3.65% | 3.74% | 4.43% | 4.08% |
| Índice de Sharpe | -0.66 | 1.91 | 1.08 | -1.35 | -1.05 |
| El mes mejor | +3.61% | +3.61% | +3.61% | +4.86% | +4.86% |
| El mes peor | -0.62% | -0.62% | -1.06% | -4.55% | -7.91% |
| Pérdida máxima | -1.25% | -1.59% | -1.62% | -18.00% | -18.00% |
| Rendimiento superior | -1.09% | - | -1.21% | +2.87% | +1.40% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +0.58% | ||
|---|---|---|---|
| 6 Meses | +5.21% | ||
| Promedio móvil | +7.86% | ||
| 3 Años | -6.29% | ||
| 5 Años | -2.35% | ||
| 10 Años | - | ||
| Desde el principio | -0.19% | ||
| Año | |||
| 2023 | +8.76% | ||
| 2022 | -13.98% | ||
| 2021 | -1.66% | ||
| 2020 | +2.71% | ||
| 2019 | +6.28% | ||
| 2018 | -1.74% | ||
| 2017 | +1.90% | ||
Dividendos
| 15/09/2021 | 0.34 EUR |
| 15/04/2019 | 0.16 EUR |
| 19/04/2018 | 0.30 EUR |
| 20/04/2017 | 0.15 EUR |
