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Macquarie Sst Glbl Lstd Infra I2 EUR (0P0001MK30.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.71+0.05 (+0.41%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up1
Number of years down1
Best 1-yr total return (Invalid Date)0.26%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return0.26%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001MK30.FCategory
YTD0.01%0.00%
1-month-1.12%0.00%
3-month0.56%0.00%
1-year-5.20%0.00%
3-year0.00%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001MK30.FCategory
2024
N/AN/A
2023
-0.50%N/A
2022
0.26%N/A
2021
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.14%N/AN/AN/A
20232.71%0.03%-8.87%6.27%
20226.40%-4.53%-6.17%5.19%
20215.69%7.30%N/AN/A

Rank in category (by total return)

YTD46
1-month45
3-month56
1-year84
3-yearN/A
5-yearN/A

Load adjusted returns

1-year-5.20%
3-yearN/A
5-yearN/A
10-yearN/A