Macquarie Euro Corporate Bond Fund/ AT0000A1NB63 /
| NAV2024-05-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5600EUR | +0.03% | reinvestment | Bonds Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.95 | -1.06 | 0.66 | - |
| 2017 | -0.85 | 1.08 | -0.37 | 0.61 | 0.32 | -0.49 | 0.76 | 0.51 | -0.40 | 1.04 | -0.11 | -0.20 | +1.90% |
| 2018 | -0.32 | -0.19 | -0.17 | 0.07 | -0.47 | -0.25 | 0.38 | 0.00 | -0.44 | 0.01 | -0.67 | 0.30 | -1.74% |
| 2019 | 0.62 | 1.08 | 1.29 | 0.66 | -0.41 | 1.81 | 1.56 | 0.68 | -0.84 | -0.36 | -0.15 | 0.21 | +6.28% |
| 2020 | 0.73 | -0.07 | -7.91 | 4.14 | 0.49 | 1.41 | 1.65 | 0.25 | 0.17 | 0.76 | 1.30 | 0.21 | +2.71% |
| 2021 | -0.23 | -0.80 | 0.08 | 0.06 | -0.16 | 0.21 | 1.09 | -0.12 | -0.88 | -0.67 | -0.40 | 0.18 | -1.66% |
| 2022 | -1.26 | -2.91 | -1.47 | -2.21 | -0.99 | -4.29 | 4.86 | -3.56 | -4.55 | 0.88 | 2.54 | -1.60 | -13.98% |
| 2023 | 1.97 | -0.94 | -0.42 | 0.52 | 0.51 | -0.24 | 1.13 | -0.17 | -1.06 | 0.84 | 2.78 | 3.61 | +8.76% |
| 2024 | -0.41 | -0.62 | 1.50 | -0.53 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.35% | 3.65% | 3.72% | 4.44% | 4.08% |
| Sharpe ratio | -0.95 | 1.86 | 1.09 | -1.38 | -1.05 |
| Best month | +3.61% | +3.61% | +3.61% | +4.86% | +4.86% |
| Worst month | -0.62% | -0.62% | -1.06% | -4.55% | -7.91% |
| Maximum loss | -1.25% | -1.59% | -1.62% | -18.00% | -18.00% |
| Outperformance | -1.09% | - | -1.21% | +2.87% | +1.40% |
All quotes in EUR
Performance
| YTD | +0.24% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +7.77% | ||
| 3 Years | -6.79% | ||
| 5 Years | -2.41% | ||
| 10 Years | - | ||
| Since start | -0.52% | ||
| Year | |||
| 2023 | +8.76% | ||
| 2022 | -13.98% | ||
| 2021 | -1.66% | ||
| 2020 | +2.71% | ||
| 2019 | +6.28% | ||
| 2018 | -1.74% | ||
| 2017 | +1.90% | ||
Dividends
| 2021-09-15 | 0.34 EUR |
| 2019-04-15 | 0.16 EUR |
| 2018-04-19 | 0.30 EUR |
| 2017-04-20 | 0.15 EUR |
