Macquarie Euro Government Bond Fund I EUR/ LU1274829420 /
| NAV18/06/2024 | Diferencia+0.0227 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.7422EUR | +0.23% | reinvestment | Bonds Europe | Lemanik AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.99 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.78% | 5.81% | 6.36% | 6.97% | 6.36% |
| Índice de Sharpe | -1.06 | -0.85 | 0.16 | -1.16 | -0.94 |
| El mes mejor | +4.16% | +4.16% | +4.16% | +4.57% | +4.57% |
| El mes peor | -1.50% | -1.50% | -2.85% | -5.46% | -5.46% |
| Pérdida máxima | -2.28% | -3.46% | -4.17% | -20.52% | -22.07% |
| Rendimiento superior | +0.61% | - | +3.37% | +6.78% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Macquarie Euro Government Bond F... | reinvestment | 9.7422 | +4.73% | -12.49% | |
| Macquarie Euro Government Bond F... | paying dividend | 8.7635 | +4.73% | -12.49% | |
| Macquarie Euro Government Bond F... | reinvestment | 9.7398 | +4.69% | -12.60% |
Performance
| Año hasta la fecha | -1.11% | ||
|---|---|---|---|
| 6 Meses | -0.60% | ||
| Promedio móvil | +4.73% | ||
| 3 Años | -12.49% | ||
| 5 Años | -10.72% | ||
| 10 Años | - | ||
| Desde el principio | -2.58% | ||
| Año | |||
| 2023 | +7.73% | ||
| 2022 | -17.76% | ||
| 2021 | -3.60% | ||
| 2020 | +4.53% | ||
| 2019 | +7.72% | ||
| 2018 | +1.33% | ||
| 2017 | +0.30% | ||
