Macquarie Euro Government Bond Fund I EUR/ LU1274829420 /
NAV2024-09-18 | Chg.-0.0392 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9918EUR | -0.39% | reinvestment | Bonds Europe | Lemanik AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 0.53 | -1.11 | 0.94 | 1.95 | 0.96 | -0.12 | 0.11 | -2.20 | -1.89 | 0.89 | - |
2017 | -2.03 | 0.98 | -0.41 | 0.52 | 0.59 | -0.43 | 0.25 | 0.81 | -0.57 | 1.35 | 0.33 | -1.03 | +0.30% |
2018 | -0.35 | 0.21 | 1.82 | -0.39 | -1.82 | 1.09 | -0.23 | -1.45 | 0.70 | -0.14 | 0.92 | 1.02 | +1.33% |
2019 | 1.31 | -0.39 | 2.07 | -0.06 | 0.57 | 2.96 | 2.18 | 2.53 | -0.27 | -1.21 | -1.19 | -0.93 | +7.72% |
2020 | 2.81 | -0.10 | -3.30 | 0.10 | 0.88 | 1.29 | 1.18 | -0.80 | 1.38 | 0.95 | 0.10 | 0.08 | +4.53% |
2021 | -0.66 | -1.71 | 0.03 | -1.13 | 0.06 | 0.17 | 1.44 | -0.45 | -0.68 | -0.54 | 1.44 | -1.58 | -3.60% |
2022 | -1.20 | -2.33 | -2.60 | -3.00 | -1.28 | -2.00 | 4.57 | -5.46 | -4.03 | 0.18 | 2.39 | -4.20 | -17.76% |
2023 | 2.22 | -2.19 | 2.28 | -0.02 | 0.52 | -0.35 | -0.05 | 0.38 | -2.85 | 0.37 | 3.26 | 4.16 | +7.73% |
2024 | -0.64 | -1.16 | 1.32 | -1.50 | -0.09 | 0.19 | 2.22 | 0.34 | 0.80 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.21% | 5.09% | 5.74% | 7.03% | 6.27% |
Sharpe ratio | -0.28 | 0.42 | 0.88 | -1.06 | -0.95 |
Best month | +4.16% | +2.22% | +4.16% | +4.57% | +4.57% |
Worst month | -1.50% | -1.50% | -2.85% | -5.46% | -5.46% |
Maximum loss | -2.28% | -2.05% | -3.46% | -20.44% | -22.07% |
Outperformance | +0.61% | - | +3.37% | +6.78% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Macquarie Euro Government Bond F... | reinvestment | 9.9918 | +8.52% | -11.44% | |
Macquarie Euro Government Bond F... | paying dividend | 8.8875 | +8.52% | -11.44% | |
Macquarie Euro Government Bond F... | reinvestment | 9.9883 | +8.47% | -11.55% |
Performance
YTD | +1.42% | ||
---|---|---|---|
6 Months | +2.80% | ||
1 Year | +8.52% | ||
3 Years | -11.44% | ||
5 Years | -11.90% | ||
10 Years | - | ||
Since start | -0.08% | ||
Year | |||
2023 | +7.73% | ||
2022 | -17.76% | ||
2021 | -3.60% | ||
2020 | +4.53% | ||
2019 | +7.72% | ||
2018 | +1.33% | ||
2017 | +0.30% |