Singapore markets closed

Macquarie Global Convertible I EUR dist (0P00017JM9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
10.58-0.02 (-0.17%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up5
Number of years down3
Best 1-yr total return (Invalid Date)34.96%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return34.96%
Worst 3-yr total return-4.20%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00017JM9.FCategory
YTD1.73%0.00%
1-month1.80%0.00%
3-month1.73%0.00%
1-year4.01%0.00%
3-year-3.62%0.00%
5-year1.18%0.00%
10-year2.65%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00017JM9.FCategory
2024
N/AN/A
2023
3.81%N/A
2022
-14.49%N/A
2021
-0.95%N/A
2020
15.80%N/A
2019
6.82%N/A
2018
-4.25%N/A
2017
7.59%N/A
2016
3.46%N/A
2015
3.04%N/A
2014
10.62%N/A
2013
16.35%N/A
2012
10.71%N/A
2011
-6.60%N/A
2010
9.89%N/A
2009
34.96%N/A
2008
-31.81%N/A
2007
6.85%N/A
2006
7.47%N/A
2005
5.31%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.73%N/AN/AN/A
20231.53%0.44%-1.92%3.78%
2022-5.03%-9.85%-2.80%2.75%
2021-0.10%1.33%-1.53%-0.63%
2020-10.51%12.51%5.54%8.96%
20194.34%0.94%-0.03%1.45%
2018-0.17%0.21%0.89%-5.13%
20172.89%1.80%1.42%1.28%
2016-2.31%0.54%3.48%1.80%
20152.75%-0.34%-4.62%5.49%
20143.47%3.88%-0.13%3.05%
20135.08%1.36%5.74%3.31%
20127.31%-3.90%6.64%0.68%
20113.73%-1.50%-9.21%0.70%
20103.48%-6.27%7.04%5.85%
20091.29%13.43%12.49%4.42%
2008-7.17%-0.55%-16.97%-11.05%
20072.15%4.98%1.60%-1.93%
20063.25%-2.33%2.11%4.36%
2005-1.88%0.66%3.74%2.78%

Rank in category (by total return)

YTD46
1-month35
3-month46
1-year57
3-year43
5-year52

Load adjusted returns

1-year4.01%
3-year-3.62%
5-year1.18%
10-year2.65%