Berenberg Credit Opportunities I D/ LU0636630260 /
| NAV04/11/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.2900EUR | +0.10% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.38 | 0.10 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.54% | 1.52% | 1.68% | 3.01% | 3.64% |
| Índice de Sharpe | 4.85 | 4.84 | 6.26 | -0.56 | -0.01 |
| El mes mejor | +2.61% | +1.73% | +2.61% | +3.00% | +3.61% |
| El mes peor | +0.06% | +0.10% | +0.06% | -4.79% | -11.61% |
| Pérdida máxima | -0.58% | -0.48% | -0.58% | -16.28% | -16.41% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.80% | ||
|---|---|---|---|
| 6 Meses | +5.08% | ||
| Promedio móvil | +13.52% | ||
| 3 Años | +4.26% | ||
| 5 Años | +16.29% | ||
| 10 Años | - | ||
| Desde el principio | +20.82% | ||
| Año | |||
| 2023 | +10.41% | ||
| 2022 | -13.19% | ||
| 2021 | +4.59% | ||
| 2020 | +4.87% | ||
| 2019 | +9.23% | ||
Dividendos
| 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 |
