Berenberg Credit Opportunities I D/ LU0636630260 /
| NAV01.10.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.9800EUR | +0.17% | ausschüttend | Anleihen weltweit | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.58 | 1.20 | 0.17 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.53% | 1.54% | 1.76% | 3.01% | 3.64% |
| Sharpe Ratio | 5.38 | 4.93 | 6.10 | -0.67 | -0.03 |
| Bester Monat | +2.61% | +1.73% | +2.61% | +3.00% | +3.61% |
| Schlechtester Monat | +0.06% | +0.10% | +0.06% | -4.79% | -11.61% |
| Maximaler Verlust | -0.58% | -0.58% | -0.58% | -16.28% | -16.41% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg Credit Opportunities -... | thesaurierend | 135.4600 | +13.43% | +2.50% | |
| Berenberg Credit Opportunities R... | ausschüttend | 113.6600 | +13.36% | +2.03% | |
| Berenberg Credit Opportunities I... | ausschüttend | 103.9800 | +13.95% | +3.80% | |
| Berenberg Credit Opportunities -... | ausschüttend | 104.0300 | - | - |
Performance
| lfd. Jahr | +8.48% | ||
|---|---|---|---|
| 6 Monate | +5.29% | ||
| 1 Jahr | +13.95% | ||
| 3 Jahre | +3.80% | ||
| 5 Jahre | +16.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +20.46% | ||
| Jahr | |||
| 2023 | +10.41% | ||
| 2022 | -13.19% | ||
| 2021 | +4.59% | ||
| 2020 | +4.87% | ||
| 2019 | +9.23% | ||
Ausschüttungen
| 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 |
