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Berenberg Credit Opportunities - Anteilklasse M D/  LU1813574362  /

Fonds
NAV2024-07-22 Chg.+0.0300 Type of yield Investment Focus Investment company
101.3600EUR +0.03% paying dividend Bonds Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 1.41 -0.67 0.56 -1.06 -1.61 -0.71 -
2019 1.77 1.27 0.22 1.31 -0.54 1.20 0.69 -0.29 0.72 0.69 0.75 1.05 +9.17%
2020 1.04 -0.66 -11.62 3.52 2.15 2.97 1.22 1.56 0.35 0.45 3.57 1.08 +4.79%
2021 0.65 0.61 0.43 1.17 0.12 0.73 0.35 0.37 0.25 - - - -
2024 - - - -8.05 1.13 0.27 1.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.71% 4.71% 4.59% 4.53%
Sharpe ratio - - - -1.17 -0.53
Best month +1.13% +1.13% +1.13% +1.13% +3.57%
Worst month +0.27% +0.27% +0.27% -8.05% -11.62%
Maximum loss -0.52% -0.52% -0.52% -8.49% -14.34%
Outperformance -4.12% - -1.51% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Credit Opportunities R... paying dividend 110.8200 +11.30% +0.09%
Berenberg Credit Opportunities I... paying dividend 101.3100 +11.89% +1.90%
Berenberg Credit Opportunities -... paying dividend 101.3600 - -5.01%
Berenberg Credit Opportunities -... reinvestment 132.0800 +11.36% +0.59%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years
  -5.01%
5 Years  
+6.71%
10 Years     -
Since start  
+9.37%
Year
2020  
+4.79%
2019  
+9.17%
 

Dividends

2021-02-22 2.61 EUR
2020-03-23 2.65 EUR
2019-03-01 2.01 EUR