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Macquarie Bonds Europe (T)/  AT0000818059  /

Fonds
NAV2024-05-27 Chg.+0.0600 Type of yield Investment Focus Investment company
129.2500EUR +0.05% reinvestment Bonds Europe LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - -0.31 0.94 1.40 -
1999 1.49 -1.14 -0.01 0.87 -0.99 -2.42 -0.61 -0.60 -0.56 -0.99 0.75 0.12 -4.07%
2000 -1.14 1.07 1.35 0.15 -1.03 0.44 0.48 -0.08 0.68 0.44 1.15 1.59 +5.18%
2001 0.67 0.62 0.75 -0.82 -0.14 1.15 0.76 1.15 0.67 2.53 -0.70 -0.80 +5.94%
2002 0.37 0.12 -1.05 0.98 0.31 1.63 1.11 1.70 1.56 -0.47 0.69 2.26 +9.55%
2003 1.07 0.92 -0.67 0.39 2.66 -0.40 -0.96 -0.18 1.18 -1.35 -0.06 1.43 +4.03%
2004 0.29 1.32 1.10 -1.08 0.06 -0.13 0.81 1.47 0.65 0.89 1.10 0.68 +7.36%
2005 1.44 -0.60 0.27 1.72 0.75 1.22 -0.13 0.69 0.14 -1.18 -0.06 1.07 +5.43%
2006 -0.83 -0.09 -1.31 -0.84 0.51 -0.46 1.05 1.01 0.93 -0.19 0.71 -1.06 -0.61%
2007 -0.57 1.14 -0.46 -0.64 -0.69 -0.67 1.49 0.75 -0.41 1.44 0.48 -0.96 +0.86%
2008 2.03 0.41 -0.40 -0.29 -0.96 -0.37 0.97 1.48 0.48 0.89 2.58 1.53 +8.62%
2009 -1.38 0.43 1.02 0.82 -1.27 0.93 1.19 0.85 0.55 -0.34 0.43 -0.17 +3.07%
2010 -0.16 0.92 0.61 -0.91 0.96 -0.48 0.65 1.78 -0.86 -0.09 -1.63 -0.32 +0.42%
2011 -0.43 -0.06 -0.27 0.13 0.80 -0.53 -0.05 2.28 0.13 -0.95 -2.17 3.20 +1.99%
2012 0.96 1.48 -0.31 -1.13 -0.38 -0.48 1.83 1.27 1.68 0.91 1.47 0.67 +8.20%
2013 0.87 -0.97 0.17 2.82 -0.51 -1.34 0.56 0.12 0.47 1.07 0.80 -0.09 +3.97%
2014 1.27 1.11 0.88 0.71 0.64 1.13 0.83 1.42 -0.14 -0.16 1.40 0.55 +10.07%
2015 2.07 1.19 1.02 -0.86 -2.19 -2.80 2.37 -0.64 0.98 1.08 0.45 -1.31 +1.21%
2016 1.34 1.13 0.99 -0.97 0.78 1.94 1.03 0.24 -0.07 -2.11 -1.57 0.79 +3.49%
2017 -1.99 0.89 -0.19 0.58 0.43 -0.31 0.28 0.73 -0.42 1.24 0.17 -0.33 +1.06%
2018 -0.56 -0.04 0.99 -0.01 -2.04 0.72 0.12 -0.60 0.44 -0.50 0.39 0.82 -0.31%
2019 0.91 0.31 1.84 0.09 0.31 2.46 1.71 2.17 -0.33 -1.25 -0.47 -0.25 +7.68%
2020 1.65 0.06 -4.56 0.75 1.25 1.45 1.47 -0.36 1.07 0.72 0.80 0.12 +4.34%
2021 -0.36 -1.96 0.39 -0.58 -0.09 0.06 1.55 0.04 -1.00 -0.56 0.22 -0.63 -2.91%
2022 -1.24 -3.39 -2.29 -2.63 -1.09 -4.40 4.96 -3.84 -5.44 1.05 2.99 -2.61 -16.97%
2023 1.96 -1.52 0.39 -0.03 0.54 0.13 0.46 -0.21 -2.04 0.56 3.51 4.54 +8.42%
2024 -0.63 -0.29 1.74 -0.84 0.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.57% 4.70% 5.49% 5.11%
Sharpe ratio -0.71 2.00 0.89 -1.32 -0.94
Best month +4.54% +4.54% +4.54% +4.96% +4.96%
Worst month -0.84% -0.84% -2.04% -5.44% -5.44%
Maximum loss -1.50% -1.86% -2.82% -20.97% -21.71%
Outperformance +2.92% - +2.68% +8.18% +10.37%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Bonds Europe (A) paying dividend 123.4900 +7.93% -10.01%
Macquarie Bonds Europe (T) reinvestment 129.2500 +7.93% -10.02%

Performance

YTD  
+0.33%
6 Months  
+6.22%
1 Year  
+7.93%
3 Years
  -10.02%
5 Years
  -4.87%
10 Years  
+9.42%
Since start  
+112.78%
Year
2023  
+8.42%
2022
  -16.97%
2021
  -2.91%
2020  
+4.34%
2019  
+7.68%
2018
  -0.31%
2017  
+1.06%
2016  
+3.49%
2015  
+1.21%
 

Dividends

2021-09-15 0.71 EUR
2020-09-15 0.92 EUR
2019-09-05 0.42 EUR
2019-04-15 0.19 EUR
2017-04-20 1.55 EUR
2016-04-21 1.26 EUR
2015-04-23 1.55 EUR
2014-04-23 0.95 EUR
2013-04-18 0.89 EUR
2012-04-19 0.88 EUR
2011-04-05 0.93 EUR
2010-04-19 0.95 EUR
2009-04-27 0.98 EUR
2008-04-25 0.91 EUR
2007-04-25 0.92 EUR
2006-04-25 0.98 EUR
2005-04-25 0.96 EUR
2004-03-31 0.98 EUR
2003-04-30 0.97 EUR
2002-04-30 0.88 EUR
2001-04-30 0.84 EUR