Macquarie Euro Government Bond Fd.I/ LU1274829263 /
| NAV03/10/2024 | Var.-0.0196 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.9253EUR | -0.22% | paying dividend | Bonds Europe | Lemanik AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.19% | 5.03% | 5.56% | 7.04% | 6.36% |
| Indice di Sharpe | -0.15 | 0.70 | 1.40 | -0.98 | -0.98 |
| Mese migliore | +4.16% | +2.22% | +4.16% | +4.57% | +4.57% |
| Mese peggiore | -1.50% | -1.50% | -1.50% | -5.46% | -5.46% |
| Perdita massima | -2.29% | -1.70% | -3.46% | -20.44% | -22.82% |
| Outperformance | +0.62% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.85% | ||
|---|---|---|---|
| 6 mesi | +3.34% | ||
| 1 anno | +11.03% | ||
| 3 anni | -10.59% | ||
| 5 anni | -14.21% | ||
| 10 anni | - | ||
| Dall'inizio | -13.78% | ||
| Anno | |||
| 2023 | +7.73% | ||
| 2022 | -17.76% | ||
| 2021 | -3.60% | ||
| 2020 | +1.89% | ||
Dividendi
| 19/08/2024 | 0.10 EUR |
| 17/08/2023 | 0.06 EUR |
| 17/08/2022 | 0.05 EUR |
| 17/08/2021 | 0.11 EUR |
