Macquarie Bonds High Quality/  AT0000818067  /

Fonds
NAV9/19/2018 Chg.-0.2800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
112.9500EUR -0.25% 115.2100 / 112.9500EUR reinvestment Bonds Worldwide Allianz Inv.KAG mbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - -0.06 0.68 0.85 -
1999 2.12 -2.08 -0.04 1.61 -1.84 -1.29 -0.52 -0.73 -1.18 -0.42 1.05 0.26 -3.10%
2000 -1.05 1.61 1.35 -0.35 -1.30 0.97 0.55 -0.05 0.26 1.20 1.40 1.79 +6.49%
2001 0.56 0.84 0.72 -0.73 -0.23 1.07 1.31 1.28 0.85 2.00 -0.94 -0.80 +6.05%
2002 0.62 0.62 -1.23 1.17 0.25 1.61 1.16 1.99 1.83 -0.70 0.28 2.46 +10.45%
2003 0.82 1.31 -0.62 0.44 2.91 -0.66 -1.72 -0.24 1.44 -1.33 0.02 1.27 +3.61%
2004 0.32 1.27 1.00 -1.29 0.09 -0.14 0.70 1.23 0.50 0.70 0.86 0.40 +5.75%
2005 1.05 -0.41 0.17 1.41 0.64 0.94 -0.11 0.53 0.07 -0.88 -0.02 0.76 +4.21%
2006 -0.47 0.01 -0.83 -0.50 0.17 -0.37 0.89 0.83 0.74 -0.01 0.59 -0.42 +0.60%
2007 -0.41 1.04 -0.22 -0.08 -0.31 -0.40 0.93 0.67 0.14 1.05 0.69 -0.39 +2.72%
2008 1.53 0.15 -0.26 0.10 -0.64 -0.13 0.65 1.11 -1.91 -2.58 3.18 2.43 +3.53%
2009 -1.85 -0.20 -0.42 1.29 0.02 1.34 1.19 1.20 0.76 -0.19 0.51 -0.24 +3.40%
2010 0.65 0.43 0.76 0.02 0.43 0.08 0.53 1.46 -0.34 -0.14 -0.85 -0.26 +2.77%
2011 -0.43 0.09 -0.51 0.44 1.35 0.11 1.32 2.17 0.26 -0.54 -0.65 1.86 +5.56%
2012 0.68 0.21 -0.02 0.62 1.44 -0.60 1.28 0.22 -0.11 0.12 0.47 0.24 +4.63%
2013 -1.21 0.87 0.36 0.43 -0.65 -0.76 0.33 -0.44 0.42 0.33 0.18 -0.53 -0.68%
2014 0.57 0.27 -0.06 0.08 0.50 0.08 0.11 0.51 0.03 0.05 0.16 0.05 +2.39%
2015 0.61 0.19 0.22 -0.15 -0.55 -0.80 0.41 -0.10 0.39 0.17 0.26 -0.63 +0.02%
2016 0.66 0.52 -0.05 -0.16 0.17 0.47 0.25 -0.02 0.17 -0.95 -0.37 0.00 +0.68%
2017 -0.57 0.43 -0.42 0.04 0.04 -0.46 -0.09 0.56 -0.39 0.30 -0.07 -0.35 -0.98%
2018 -1.38 -0.26 0.19 -0.26 0.73 -0.19 0.11 0.08 -0.49 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.55% 1.42% 1.48% 1.46%
Sharpe ratio -1.15 0.08 -0.95 -0.20 0.36
Best month +0.73% +0.73% +0.73% +0.73% +0.73%
Worst month -1.38% -0.49% -1.38% -1.38% -1.38%
Maximum loss -2.00% -0.78% -2.54% -4.24% -4.24%
Outperformance -1.01% - -1.51% -2.80% -8.50%
 
All quotes in EUR

Performance

YTD
  -1.48%
6 Months
  -0.10%
1 Year
  -1.66%
3 Years
  -1.85%
5 Years  
+1.01%
Since start  
+77.20%
Year
2017
  -0.98%
2016  
+0.68%
2015  
+0.02%
2014  
+2.39%
2013
  -0.68%
2012  
+4.63%
2011  
+5.56%
2010  
+2.77%
2009  
+3.40%
 

Dividends

4/19/2018 0.04 EUR
4/21/2016 0.69 EUR
4/23/2014 0.79 EUR
4/18/2013 0.72 EUR
4/19/2012 0.77 EUR
4/5/2011 0.80 EUR
4/19/2010 0.83 EUR
4/27/2009 1.01 EUR
4/25/2008 0.96 EUR
4/25/2007 0.93 EUR
4/25/2006 0.96 EUR
4/25/2005 0.93 EUR
3/31/2004 0.85 EUR
4/30/2003 0.89 EUR
4/30/2002 0.89 EUR
4/30/2001 0.76 EUR