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Macquarie Global Listed Infrastructure Fund I2 EUR (0P0001MK30.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.40-0.07 (-0.52%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date returnN/A
5-year average returnN/A
Number of years upN/A
Number of years downN/A
Best 1-yr total return (Invalid Date)N/A
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total returnN/A
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

Return0P0001MK30.FCategory
YTD0.00%8.70%
1-month0.57%3.26%
3-month0.00%8.70%
1-year0.00%9.84%
3-year0.00%3.31%
5-year0.00%5.45%
10-year0.00%3.02%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

N/A

Past quarterly returns (%)

N/A

Rank in category (by total return)

YTDN/A
1-month82
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-yearN/A
3-yearN/A
5-yearN/A
10-yearN/A