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Macquarie Bonds Europe (A)/  AT0000A1E2B3  /

Fonds
NAV2024-04-29 Chg.+0.4400 Type of yield Investment Focus Investment company
122.6500EUR +0.36% paying dividend Bonds Europe LLB Invest KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -2.19 -2.79 2.37 -0.64 0.98 1.08 0.45 -1.31 -
2016 1.35 1.13 1.00 -0.96 0.78 1.94 1.02 0.24 -0.07 -2.11 -1.56 0.79 +3.51%
2017 -1.99 0.89 -0.19 0.59 0.44 -0.31 0.27 0.74 -0.42 1.24 0.17 -0.33 +1.06%
2018 -0.56 -0.04 0.99 -0.02 -2.04 0.72 0.12 -0.61 0.44 -0.49 0.38 0.83 -0.30%
2019 0.91 0.30 1.84 0.09 0.31 2.46 1.72 2.17 -0.33 -1.25 -0.47 -0.25 +7.67%
2020 1.65 0.06 -4.56 0.75 1.24 1.45 1.48 -0.37 1.07 0.72 0.80 0.13 +4.34%
2021 -0.36 -1.97 0.40 -0.58 -0.09 0.05 1.56 0.04 -1.00 -0.57 0.23 -0.63 -2.91%
2022 -1.24 -3.38 -2.29 -2.64 -1.09 -4.41 4.96 -3.84 -5.44 1.04 2.99 -2.60 -16.97%
2023 1.96 -1.52 0.39 -0.03 0.54 0.13 0.47 -0.21 -2.04 0.56 3.50 4.54 +8.41%
2024 -0.63 -0.29 1.75 -1.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.26% 4.76% 4.76% 5.48% 5.10%
Sharpe ratio -1.16 2.73 0.55 -1.39 -0.97
Best month +4.54% +4.54% +4.54% +4.96% +4.96%
Worst month -1.15% -1.15% -2.04% -5.44% -5.44%
Maximum loss -1.51% -1.86% -2.82% -20.97% -21.72%
Outperformance +2.92% - +2.68% +8.17% +10.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Bonds Europe (A) paying dividend 122.6500 +6.43% -10.89%
Macquarie Bonds Europe reinvestment 128.3700 +6.43% -10.90%

Performance

YTD
  -0.35%
6 Months  
+8.03%
1 Year  
+6.43%
3 Years
  -10.89%
5 Years
  -5.19%
Since start
  -1.07%
Year
2023  
+8.41%
2022
  -16.97%
2021
  -2.91%
2020  
+4.34%
2019  
+7.67%
2018
  -0.30%
2017  
+1.06%
2016  
+3.51%
 

Dividends

2021-09-15 1.40 EUR
2020-09-15 2.30 EUR
2019-09-05 0.40 EUR
2019-04-15 0.17 EUR
2017-04-20 3.57 EUR
2016-04-21 3.22 EUR