Berenberg Credit Opportunities I D/ LU0636630260 /
| NAV23/07/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101.4700EUR | +0.16% | 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 | 1.22 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.57% | 1.55% | 1.75% | 2.99% | 3.64% |
| Índice de Sharpe | 4.50 | 4.12 | 4.81 | -1.02 | -0.25 |
| El mes mejor | +2.61% | +1.50% | +2.61% | +3.00% | +3.61% |
| El mes peor | +0.06% | +0.06% | +0.06% | -4.79% | -11.61% |
| Pérdida máxima | -0.58% | -0.58% | -0.75% | -16.41% | -16.41% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Berenberg Credit Opportunities R... | paying dividend | 110.9900 | +11.47% | +0.21% | |
| Berenberg Credit Opportunities I... | paying dividend | 101.4700 | +12.07% | +2.01% | |
| Berenberg Credit Opportunities -... | paying dividend | 101.5200 | - | -4.91% | |
| Berenberg Credit Opportunities -... | reinvestment | 132.2900 | +11.53% | +0.71% |
Performance
| Año hasta la fecha | +5.86% | ||
|---|---|---|---|
| 6 Meses | +4.92% | ||
| Promedio móvil | +12.07% | ||
| 3 Años | +2.01% | ||
| 5 Años | +14.74% | ||
| 10 Años | - | ||
| Desde el principio | +17.55% | ||
| 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 |
