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Macquarie Euro Corporate Bond Fund T (0P00018MW7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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98.62
+0.09
(+0.09%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
0.00%
5-year average return
0.00%
Number of years up
4
Number of years down
3
Best 1-yr total return (Invalid Date)
8.76%
Worst 1-yr total return (Invalid Date)
N/A
Best 3-yr total return
8.76%
Worst 3-yr total return
-4.58%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P00018MW7.F
Category
YTD
0.46%
0.00%
1-month
1.50%
0.00%
3-month
0.46%
0.00%
1-year
8.62%
0.00%
3-year
-2.28%
0.00%
5-year
-0.42%
0.00%
10-year
0.00%
0.00%
Last bull market
0.00%
0.00%
Last bear market
0.00%
0.00%
Annual total return (%) history
Year
0P00018MW7.F
Category
2024
N/A
N/A
2023
8.76%
N/A
2022
-13.98%
N/A
2021
-1.65%
N/A
2020
2.71%
N/A
2019
6.28%
N/A
2018
-1.74%
N/A
2017
1.90%
N/A
2016
N/A
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
0.46%
N/A
N/A
N/A
2023
0.59%
0.79%
-0.11%
7.39%
2022
-5.54%
-7.32%
-3.47%
1.79%
2021
-0.96%
0.10%
0.08%
-0.89%
2020
-7.30%
6.13%
2.07%
2.28%
2019
3.02%
2.07%
1.38%
-0.31%
2018
-0.68%
-0.65%
-0.06%
-0.36%
2017
-0.15%
0.44%
0.87%
0.73%
2016
-1.35%
N/A
N/A
N/A
Rank in category (by total return)
YTD
51
1-month
8
3-month
51
1-year
9
3-year
45
5-year
41
Load adjusted returns
1-year
5.36%
3-year
-3.26%
5-year
-1.02%
10-year
N/A
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