MEAG Infrastructure Debt Fund/ LU1746128542 /
| NAV2024-03-29 | Chg.+2.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,032.8900EUR | +0.28% | paying dividend | Bonds Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -0.13 | -0.16 | 0.06 | 0.09 | 0.35 | 0.08 | 0.19 | -0.08 | 0.39 | 0.27 | -0.61 | 0.08 | +0.52% |
| 2020 | 0.96 | 0.14 | -1.94 | 1.40 | 0.14 | 0.26 | -0.30 | 0.42 | 0.00 | 0.01 | 0.22 | 0.52 | +1.80% |
| 2021 | - | - | 0.54 | 0.18 | 0.29 | 0.26 | - | -0.93 | 0.17 | - | -0.99 | 0.22 | -0.27% |
| 2022 | 0.20 | -0.05 | 0.41 | - | 0.35 | 0.23 | - | -0.12 | 0.22 | 0.19 | 0.21 | - | +1.64% |
| 2023 | -0.94 | 0.18 | 0.23 | - | 0.38 | 0.22 | -1.25 | 0.18 | 0.27 | -0.75 | 0.17 | 0.27 | -1.05% |
| 2024 | 0.18 | 0.17 | 0.28 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 1.27% | 1.62% | 1.42% | 1.67% |
| Sharpe ratio | - | -2.56 | -2.34 | -2.67 | -1.92 |
| Best month | +0.28% | +0.28% | +0.38% | +0.54% | +1.40% |
| Worst month | +0.17% | -0.75% | -1.25% | -1.25% | -1.94% |
| Maximum loss | 0.00% | -0.75% | -1.55% | -1.74% | -1.94% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.63% | ||
|---|---|---|---|
| 6 Months | +0.32% | ||
| 1 Year | +0.11% | ||
| 3 Years | +0.39% | ||
| 5 Years | +3.53% | ||
| 10 Years | - | ||
| Since start | +3.29% | ||
| Year | |||
| 2023 | -1.05% | ||
| 2022 | +1.64% | ||
| 2021 | -0.27% | ||
| 2020 | +1.80% | ||
| 2019 | +0.52% | ||
