FUNDS - Macquarie Bonds High Quality
Last update on: 09/10/2018

Fundname
Macquarie Bonds High Quality
Investment Trusts
Macquarie Investment Management Austria Kapitalanlage AG
Asset Manager
Macquarie Investment Management Austria Kapitalanlage AG

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2018)

54.82 mil. EUR
Share class size

(as of 30/09/2018)

54.82 mil. EUR
ISIN AT0000818067
Fund price (as of 09/10/2018)
Offer 115.60 EUR
Bid 113.33 EUR

Growth (as of 09/10/2018) *

   
10 Years 21.00 %
5 Years 0.95 %
3 Years -1.57 %
1 Year -1.30 %
Current year -1.15 %
Benchmark Markit iBoxx Euro Sovereign Eurozone AAA 1-10

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.30 %
Portfolio characteristics  
Volatility

(as of 30/09/2018)

1.52 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

-0.12

(3 years)

Beta

(as of 30/09/2018)

0.48

(3 years)