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Macquarie Euro Government Bond Fd.I/  LU1274829263  /

Fonds
NAV2024-10-03 Chg.-0.0196 Type of yield Investment Focus Investment company
8.9253EUR -0.22% paying dividend Bonds Europe Lemanik AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -1.21 -1.19 -0.93 -
2020 2.81 -0.10 -3.30 0.10 0.88 1.29 1.18 -3.32 1.38 0.95 0.10 0.07 +1.89%
2021 -0.66 -1.71 0.04 -1.13 0.06 0.17 1.44 -0.45 -0.68 -0.54 1.44 -1.58 -3.60%
2022 -1.19 -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 -0.36 -0.05 0.38 -2.85 0.37 3.26 4.16 +7.73%
2024 -0.64 -1.16 1.32 -1.50 -0.09 0.19 2.22 0.33 1.22 0.01 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 5.03% 5.56% 7.04% 6.36%
Sharpe ratio -0.15 0.70 1.40 -0.98 -0.98
Best month +4.16% +2.22% +4.16% +4.57% +4.57%
Worst month -1.50% -1.50% -1.50% -5.46% -5.46%
Maximum loss -2.29% -1.70% -3.46% -20.44% -22.82%
Outperformance +0.62% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Macquarie Euro Government Bond F... reinvestment 10.0343 +11.03% -10.59%
Macquarie Euro Government Bond F... paying dividend 8.9253 +11.03% -10.59%
Macquarie Euro Government Bond F... reinvestment 10.0306 +10.99% -10.70%

Performance

YTD  
+1.85%
6 Months  
+3.34%
1 Year  
+11.03%
3 Years
  -10.59%
5 Years
  -14.21%
10 Years     -
Since start
  -13.78%
Year
2023  
+7.73%
2022
  -17.76%
2021
  -3.60%
2020  
+1.89%
 

Dividends

2024-08-19 0.10 EUR
2023-08-17 0.06 EUR
2022-08-17 0.05 EUR
2021-08-17 0.11 EUR