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Macquarie Euro Government Bond Fund B EUR/  LU1274828372  /

Fonds
NAV2024-05-08 Chg.-0.0225 Type of yield Investment Focus Investment company
9.7385EUR -0.23% reinvestment Bonds Europe Lemanik AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 0.58 -1.11 0.94 1.95 0.96 -0.12 0.11 -2.20 -1.89 0.89 -
2017 -2.04 0.98 -0.42 0.52 0.59 -0.44 0.25 0.80 -0.57 1.34 0.33 -1.03 +0.27%
2018 -0.36 0.21 1.82 -0.40 -1.82 1.09 -0.23 -1.46 0.70 -0.14 0.92 1.02 +1.28%
2019 1.31 -0.40 2.07 -0.06 0.57 2.96 2.18 2.53 -0.27 -1.21 -1.19 -0.93 +7.68%
2020 2.81 -0.10 -3.30 0.09 0.88 1.29 1.18 -0.81 1.38 0.94 0.09 0.07 +4.50%
2021 -0.66 -1.72 0.03 -1.14 0.06 0.17 1.44 -0.45 -0.69 -0.54 1.43 -1.58 -3.64%
2022 -1.20 -2.34 -2.61 -3.00 -1.28 -2.00 4.57 -5.47 -4.03 0.18 2.38 -4.20 -17.79%
2023 2.21 -2.20 2.28 -0.03 0.51 -0.36 -0.06 0.38 -2.86 0.37 3.26 4.16 +7.69%
2024 -0.64 -1.16 1.32 -1.51 0.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 6.16% 6.38% 6.90% 6.32%
Sharpe ratio -1.22 0.95 0.06 -1.19 -0.86
Best month +4.16% +4.16% +4.16% +4.57% +4.57%
Worst month -1.51% -1.51% -2.86% -5.47% -5.47%
Maximum loss -2.30% -3.47% -4.18% -20.60% -22.16%
Outperformance +0.61% - +3.34% +6.67% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Euro Government Bond F... reinvestment 9.7405 +4.23% -12.58%
Macquarie Euro Government Bond F... paying dividend 8.7620 +4.23% -12.58%
Macquarie Euro Government Bond F... reinvestment 9.7385 +4.19% -12.69%

Performance

YTD
  -1.14%
6 Months  
+4.67%
1 Year  
+4.19%
3 Years
  -12.69%
5 Years
  -7.88%
10 Years     -
Since start
  -2.62%
Year
2023  
+7.69%
2022
  -17.79%
2021
  -3.64%
2020  
+4.50%
2019  
+7.68%
2018  
+1.28%
2017  
+0.27%