Berenberg Credit Opportunities I D/ LU0636630260 /
| NAV04/11/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.2900EUR | +0.10% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.54% | 1.52% | 1.68% | 3.01% | 3.64% |
| Ratio de Sharpe | 4.85 | 4.84 | 6.26 | -0.56 | -0.01 |
| Le meilleur mois | +2.61% | +1.73% | +2.61% | +3.00% | +3.61% |
| Le plus défavorable mois | +0.06% | +0.10% | +0.06% | -4.79% | -11.61% |
| Perte maximale | -0.58% | -0.48% | -0.58% | -16.28% | -16.41% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.80% | ||
|---|---|---|---|
| 6 Mois | +5.08% | ||
| 1 An | +13.52% | ||
| 3 Ans | +4.26% | ||
| 5 Ans | +16.29% | ||
| 10 ans | - | ||
| Depuis le début | +20.82% | ||
| Année | |||
| 2023 | +10.41% | ||
| 2022 | -13.19% | ||
| 2021 | +4.59% | ||
| 2020 | +4.87% | ||
| 2019 | +9.23% | ||
Dividendes
| 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 |
