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Macquarie Euro Government Bond Fund I EUR/  LU1274829420  /

Fonds
NAV2024-05-17 Chg.-0.0404 Type of yield Investment Focus Investment company
9.7244EUR -0.41% reinvestment Bonds Europe Lemanik AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 0.53 -1.11 0.94 1.95 0.96 -0.12 0.11 -2.20 -1.89 0.89 -
2017 -2.03 0.98 -0.41 0.52 0.59 -0.43 0.25 0.81 -0.57 1.35 0.33 -1.03 +0.30%
2018 -0.35 0.21 1.82 -0.39 -1.82 1.09 -0.23 -1.45 0.70 -0.14 0.92 1.02 +1.33%
2019 1.31 -0.39 2.07 -0.06 0.57 2.96 2.18 2.53 -0.27 -1.21 -1.19 -0.93 +7.72%
2020 2.81 -0.10 -3.30 0.10 0.88 1.29 1.18 -0.80 1.38 0.95 0.10 0.08 +4.53%
2021 -0.66 -1.71 0.03 -1.13 0.06 0.17 1.44 -0.45 -0.68 -0.54 1.44 -1.58 -3.60%
2022 -1.20 -2.33 -2.60 -3.00 -1.28 -2.00 4.57 -5.46 -4.03 0.18 2.39 -4.20 -17.76%
2023 2.22 -2.19 2.28 -0.02 0.52 -0.35 -0.05 0.38 -2.85 0.37 3.26 4.16 +7.73%
2024 -0.64 -1.16 1.32 -1.50 0.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 6.10% 6.42% 6.91% 6.34%
Sharpe ratio -1.25 0.68 0.04 -1.16 -0.86
Best month +4.16% +4.16% +4.16% +4.57% +4.57%
Worst month -1.50% -1.50% -2.85% -5.46% -5.46%
Maximum loss -2.28% -3.46% -4.17% -20.52% -22.07%
Outperformance +0.61% - +3.37% +6.78% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Euro Government Bond F... reinvestment 9.7244 +4.10% -12.02%
Macquarie Euro Government Bond F... paying dividend 8.7475 +4.10% -12.02%
Macquarie Euro Government Bond F... reinvestment 9.7224 +4.06% -12.13%

Performance

YTD
  -1.29%
6 Months  
+3.89%
1 Year  
+4.10%
3 Years
  -12.02%
5 Years
  -7.88%
10 Years     -
Since start
  -2.76%
Year
2023  
+7.73%
2022
  -17.76%
2021
  -3.60%
2020  
+4.53%
2019  
+7.72%
2018  
+1.33%
2017  
+0.30%