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Berenberg Credit Opportunities - Anteilklasse M D/  LU1813574362  /

Fonds
NAV01/10/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
104.0300EUR +0.17% 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 0.17 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 4.58% 4.58% 4.58% 4.53%
Sharpe ratio - 1.71 - - -0.35
Best month +1.75% +1.75% +1.75% - +3.57%
Worst month +0.17% -8.05% +0.17% - -11.62%
Maximum loss -0.52% -0.52% -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 135.4600 +13.43% +2.50%
Berenberg Credit Opportunities R... paying dividend 113.6600 +13.36% +2.03%
Berenberg Credit Opportunities I... paying dividend 103.9800 +13.95% +3.80%
Berenberg Credit Opportunities -... paying dividend 104.0300 - -

Performance

YTD     -
6 Months  
+5.16%
1 Year     -
3 Years     -
5 Years  
+8.75%
10 Years     -
Since start  
+12.25%
Year
2020  
+4.79%
2019  
+9.17%
 

Dividends

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