Macquarie Euro Government Bond Fund I EUR/ LU1274829420 /
| NAV13.06.2024 | Diff.-0.0101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6788EUR | -0.10% | thesaurierend | Anleihen Europa | Lemanik AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.33 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.76% | 5.92% | 6.35% | 6.96% | 6.35% |
| Sharpe Ratio | -1.32 | -0.72 | -0.04 | -1.21 | -0.91 |
| Bester Monat | +4.16% | +4.16% | +4.16% | +4.57% | +4.57% |
| Schlechtester Monat | -1.50% | -1.50% | -2.85% | -5.46% | -5.46% |
| Maximaler Verlust | -2.28% | -3.46% | -4.17% | -20.52% | -22.07% |
| Outperformance | +0.61% | - | +3.37% | +6.78% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Macquarie Euro Government Bond F... | thesaurierend | 9.6788 | +3.44% | -13.51% | |
| Macquarie Euro Government Bond F... | ausschüttend | 8.7065 | +3.44% | -13.51% | |
| Macquarie Euro Government Bond F... | thesaurierend | 9.6765 | +3.40% | -13.62% |
Performance
| lfd. Jahr | -1.75% | ||
|---|---|---|---|
| 6 Monate | -0.28% | ||
| 1 Jahr | +3.44% | ||
| 3 Jahre | -13.51% | ||
| 5 Jahre | -10.01% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.21% | ||
| Jahr | |||
| 2023 | +7.73% | ||
| 2022 | -17.76% | ||
| 2021 | -3.60% | ||
| 2020 | +4.53% | ||
| 2019 | +7.72% | ||
| 2018 | +1.33% | ||
| 2017 | +0.30% | ||
