Berenberg Credit Opportunities - Anteilklasse M D/ LU1813574362 /
NAV22/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.3600EUR | +0.03% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
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
22/02/2021 | 2.61 EUR |
23/03/2020 | 2.65 EUR |
01/03/2019 | 2.01 EUR |