Berenberg Credit Opportunities I D/ LU0636630260 /
NAV26/08/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.4300EUR | +0.02% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.75 | 0.46 | 1.14 | 0.53 | 0.34 | - |
2018 | - | - | - | - | - | -4.66 | 1.41 | -0.66 | 0.57 | -1.08 | -1.61 | -0.71 | - |
2019 | 1.76 | 1.27 | 0.23 | 1.31 | -0.53 | 1.20 | 0.70 | -0.29 | 0.72 | 0.73 | 0.75 | 1.04 | +9.23% |
2020 | 1.06 | -0.67 | -11.61 | 3.54 | 2.15 | 2.97 | 1.22 | 1.57 | 0.35 | 0.45 | 3.61 | 1.08 | +4.87% |
2021 | 0.65 | 0.62 | 0.43 | 1.17 | 0.13 | 0.73 | 0.35 | 0.38 | 0.29 | -0.43 | -0.22 | 0.41 | +4.59% |
2022 | -0.79 | -3.51 | -0.86 | -1.77 | -1.61 | -4.79 | 1.71 | -0.81 | -3.97 | -0.26 | 3.00 | -0.12 | -13.19% |
2023 | 2.86 | 0.26 | -2.10 | 0.74 | 0.52 | 1.07 | 1.30 | 0.19 | 0.21 | 0.12 | 2.28 | 2.61 | +10.41% |
2024 | 1.50 | 0.06 | 1.43 | 0.10 | 1.13 | 0.28 | 1.73 | 0.44 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 1.58% | 1.59% | 1.78% | 3.00% | 3.64% |
Indice di Sharpe | 4.57 | 4.61 | 5.14 | -0.89 | -0.13 |
Mese migliore | +2.61% | +1.73% | +2.61% | +3.00% | +3.61% |
Mese peggiore | +0.06% | +0.06% | +0.06% | -4.79% | -11.61% |
Perdita massima | -0.58% | -0.58% | -0.75% | -16.41% | -16.41% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Berenberg Credit Opportunities -... | reinvestment | 133.4800 | +12.07% | +1.24% | |
Berenberg Credit Opportunities R... | paying dividend | 112.0000 | +12.01% | +0.79% | |
Berenberg Credit Opportunities I... | paying dividend | 102.4300 | +12.59% | +2.55% | |
Berenberg Credit Opportunities -... | paying dividend | 102.4700 | - | -4.41% |
Prestazione
YTD | +6.86% | ||
---|---|---|---|
6 mesi | +5.27% | ||
1 anno | +12.59% | ||
3 anni | +2.55% | ||
5 anni | +16.25% | ||
10 anni | - | ||
Dall'inizio | +18.66% | ||
Anno | |||
2023 | +10.41% | ||
2022 | -13.19% | ||
2021 | +4.59% | ||
2020 | +4.87% | ||
2019 | +9.23% |
Dividendi
20/02/2024 | 4.54 EUR |
25/02/2022 | 2.57 EUR |
22/02/2021 | 2.68 EUR |
23/03/2020 | 2.72 EUR |
01/03/2019 | 2.00 EUR |