Macquarie Euro Government Bond Fund B EUR/ LU1274828372 /
NAV19/09/2024 | Diferencia-0.0024 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
9.9859EUR | -0.02% | reinvestment | Bonds Europe | Lemanik AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.09 | 0.18 | 2.21 | 0.33 | 0.78 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.20% | 5.09% | 5.73% | 7.03% | 6.26% |
Índice de Sharpe | -0.30 | 0.38 | 0.88 | -1.06 | -0.95 |
El mes mejor | +4.16% | +2.21% | +4.16% | +4.57% | +4.57% |
El mes peor | -1.51% | -1.51% | -2.86% | -5.47% | -5.47% |
Pérdida máxima | -2.30% | -2.05% | -3.47% | -20.50% | -22.16% |
Rendimiento superior | +0.61% | - | +3.34% | +6.67% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Macquarie Euro Government Bond F... | reinvestment | 9.9894 | +8.56% | -11.46% | |
Macquarie Euro Government Bond F... | paying dividend | 8.8854 | +8.56% | -11.46% | |
Macquarie Euro Government Bond F... | reinvestment | 9.9859 | +8.52% | -11.57% |
Performance
Año hasta la fecha | +1.37% | ||
---|---|---|---|
6 Meses | +2.68% | ||
Promedio móvil | +8.52% | ||
3 Años | -11.57% | ||
5 Años | -11.99% | ||
10 Años | - | ||
Desde el principio | -0.14% | ||
Año | |||
2023 | +7.69% | ||
2022 | -17.79% | ||
2021 | -3.64% | ||
2020 | +4.50% | ||
2019 | +7.68% | ||
2018 | +1.28% | ||
2017 | +0.27% |