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Berenberg Credit Opportunities - Anteilklasse M D/  LU1813574362  /

Fonds
NAV11/4/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
104.3300EUR +0.09% 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 1.75 0.57 1.21 0.38 0.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 1.49% 4.51% 4.51% 4.53%
Sharpe ratio - 4.92 - - -0.33
Best month +1.75% +1.75% +1.75% - +3.57%
Worst month +0.09% +0.09% +0.09% - -11.62%
Maximum loss -0.52% -0.47% -0.52% -0.52% -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 -... reinvestment 135.8000 +13.01% +2.95%
Berenberg Credit Opportunities R... paying dividend 113.9100 +12.94% +2.46%
Berenberg Credit Opportunities I... paying dividend 104.2900 +13.52% +4.26%
Berenberg Credit Opportunities -... paying dividend 104.3300 - -

Performance

YTD     -
6 Months  
+5.08%
1 Year     -
3 Years     -
5 Years  
+8.29%
10 Years     -
Since start  
+12.57%
Year
2020  
+4.79%
2019  
+9.17%
 

Dividends

2/22/2021 2.61 EUR
3/23/2020 2.65 EUR
3/1/2019 2.01 EUR