Macquarie Euro Corporate Bond Fund/ AT0000A1NB63 /
NAV07/06/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
98.8000EUR | -0.15% | reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.18 | 0.38 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.30% | 3.45% | 3.67% | 4.44% | 4.09% |
Indice di Sharpe | -0.79 | 0.44 | 1.01 | -1.36 | -1.06 |
Mese migliore | +3.61% | +3.61% | +3.61% | +4.86% | +4.86% |
Mese peggiore | -0.62% | -0.62% | -1.06% | -4.55% | -7.91% |
Perdita massima | -1.25% | -1.59% | -1.62% | -18.00% | -18.00% |
Outperformance | -1.09% | - | -1.21% | +2.87% | +1.40% |
Tutte le quotazioni in EUR
Prestazione
YTD | +0.49% | ||
---|---|---|---|
6 mesi | +2.59% | ||
1 anno | +7.47% | ||
3 anni | -6.75% | ||
5 anni | -2.76% | ||
10 anni | - | ||
Dall'inizio | -0.28% | ||
Anno | |||
2023 | +8.76% | ||
2022 | -13.98% | ||
2021 | -1.66% | ||
2020 | +2.71% | ||
2019 | +6.28% | ||
2018 | -1.74% | ||
2017 | +1.90% |
Dividendi
15/09/2021 | 0.34 EUR |
15/04/2019 | 0.16 EUR |
19/04/2018 | 0.30 EUR |
20/04/2017 | 0.15 EUR |