Berenberg Credit Opportunities - Anteilklasse M D/ LU1813574362 /
NAV23/07/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
101.5200EUR | +0.16% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.24 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.71% | 4.71% | 4.71% | 4.60% | 4.53% |
Índice de Sharpe | - | - | - | -1.17 | -0.52 |
El mes mejor | +1.24% | +1.24% | +1.24% | +1.24% | +3.57% |
El mes peor | +0.27% | +0.27% | +0.27% | -8.05% | -11.62% |
Pérdida máxima | -0.52% | -0.52% | -0.52% | -8.49% | -14.34% |
Rendimiento superior | -4.12% | - | -1.51% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Berenberg Credit Opportunities R... | paying dividend | 110.9900 | +11.47% | +0.21% | |
Berenberg Credit Opportunities I... | paying dividend | 101.4700 | +12.07% | +2.01% | |
Berenberg Credit Opportunities -... | paying dividend | 101.5200 | - | -4.91% | |
Berenberg Credit Opportunities -... | reinvestment | 132.2900 | +11.53% | +0.71% |
Performance
Año hasta la fecha | - | ||
---|---|---|---|
6 Meses | - | ||
Promedio móvil | - | ||
3 Años | -4.91% | ||
5 Años | +6.81% | ||
10 Años | - | ||
Desde el principio | +9.54% | ||
Año | |||
2020 | +4.79% | ||
2019 | +9.17% |
Dividendos
22/02/2021 | 2.61 EUR |
23/03/2020 | 2.65 EUR |
01/03/2019 | 2.01 EUR |