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Macquarie Euro Corporate Bond Fund T (0P00018MW7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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97.83-0.21 (-0.21%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up4
Number of years down3
Best 1-yr total return (Invalid Date)8.76%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return8.76%
Worst 3-yr total return-4.58%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00018MW7.FCategory
YTD0.46%0.00%
1-month1.50%0.00%
3-month0.46%0.00%
1-year8.62%0.00%
3-year-2.28%0.00%
5-year-0.42%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00018MW7.FCategory
2024
N/AN/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/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.46%N/AN/AN/A
20230.59%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%
20193.02%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/AN/AN/A

Rank in category (by total return)

YTD51
1-month8
3-month51
1-year9
3-year45
5-year41

Load adjusted returns

1-year5.36%
3-year-3.26%
5-year-1.02%
10-yearN/A