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Macquarie Corporate Bond I EURH Dist (0P0001MK36.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
7.89
-0.00
(-0.03%)
At close: 10:00PM CEST
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
1
Number of years down
1
Best 1-yr total return (Invalid Date)
4.31%
Worst 1-yr total return (Invalid Date)
N/A
Best 3-yr total return
4.31%
Worst 3-yr total return
N/A
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001MK36.F
Category
YTD
-0.34%
0.00%
1-month
-0.34%
0.00%
3-month
8.88%
0.00%
1-year
0.85%
0.00%
3-year
0.00%
0.00%
5-year
0.00%
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
0P0001MK36.F
Category
2023
4.31%
N/A
2022
-18.88%
N/A
2021
N/A
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2023
1.55%
-0.70%
-3.47%
7.16%
2022
-8.40%
-8.22%
-6.10%
2.77%
2021
-0.02%
-0.30%
N/A
N/A
Rank in category (by total return)
YTD
N/A
1-month
N/A
3-month
N/A
1-year
N/A
3-year
N/A
5-year
N/A
Load adjusted returns
1-year
0.85%
3-year
N/A
5-year
N/A
10-year
N/A
Data disclaimer
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