Macquarie Euro Government Bond Fund B EUR/ LU1274828372 /
| NAV21/05/2024 | Chg.+0.0017 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.7241EUR | +0.02% | reinvestment | Bonds Europe | Lemanik AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.58 | -1.11 | 0.94 | 1.95 | 0.96 | -0.12 | 0.11 | -2.20 | -1.89 | 0.89 | - |
| 2017 | -2.04 | 0.98 | -0.42 | 0.52 | 0.59 | -0.44 | 0.25 | 0.80 | -0.57 | 1.34 | 0.33 | -1.03 | +0.27% |
| 2018 | -0.36 | 0.21 | 1.82 | -0.40 | -1.82 | 1.09 | -0.23 | -1.46 | 0.70 | -0.14 | 0.92 | 1.02 | +1.28% |
| 2019 | 1.31 | -0.40 | 2.07 | -0.06 | 0.57 | 2.96 | 2.18 | 2.53 | -0.27 | -1.21 | -1.19 | -0.93 | +7.68% |
| 2020 | 2.81 | -0.10 | -3.30 | 0.09 | 0.88 | 1.29 | 1.18 | -0.81 | 1.38 | 0.94 | 0.09 | 0.07 | +4.50% |
| 2021 | -0.66 | -1.72 | 0.03 | -1.14 | 0.06 | 0.17 | 1.44 | -0.45 | -0.69 | -0.54 | 1.43 | -1.58 | -3.64% |
| 2022 | -1.20 | -2.34 | -2.61 | -3.00 | -1.28 | -2.00 | 4.57 | -5.47 | -4.03 | 0.18 | 2.38 | -4.20 | -17.79% |
| 2023 | 2.21 | -2.20 | 2.28 | -0.03 | 0.51 | -0.36 | -0.06 | 0.38 | -2.86 | 0.37 | 3.26 | 4.16 | +7.69% |
| 2024 | -0.64 | -1.16 | 1.32 | -1.51 | 0.73 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.75% | 6.10% | 6.41% | 6.92% | 6.34% |
| Ratio de Sharpe | -1.24 | 0.59 | 0.17 | -1.17 | -0.86 |
| Le meilleur mois | +4.16% | +4.16% | +4.16% | +4.57% | +4.57% |
| Le plus défavorable mois | -1.51% | -1.51% | -2.86% | -5.47% | -5.47% |
| Perte maximale | -2.30% | -3.47% | -4.18% | -20.60% | -22.16% |
| Surperformance | +0.61% | - | +3.34% | +6.67% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Macquarie Euro Government Bond F... | reinvestment | 9.7262 | +4.92% | -12.20% | |
| Macquarie Euro Government Bond F... | paying dividend | 8.7491 | +4.92% | -12.21% | |
| Macquarie Euro Government Bond F... | reinvestment | 9.7241 | +4.88% | -12.31% |
Performance
| CAD | -1.29% | ||
|---|---|---|---|
| 6 Mois | +3.61% | ||
| 1 An | +4.88% | ||
| 3 Ans | -12.31% | ||
| 5 Ans | -7.92% | ||
| 10 ans | - | ||
| Depuis le début | -2.76% | ||
| Année | |||
| 2023 | +7.69% | ||
| 2022 | -17.79% | ||
| 2021 | -3.64% | ||
| 2020 | +4.50% | ||
| 2019 | +7.68% | ||
| 2018 | +1.28% | ||
| 2017 | +0.27% | ||
