Berenberg Credit Opportunities I D/ LU0636630260 /
| NAV23/07/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.4700EUR | +0.16% | 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 | 1.22 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.57% | 1.55% | 1.75% | 2.99% | 3.64% |
| Ratio de Sharpe | 4.50 | 4.12 | 4.81 | -1.02 | -0.25 |
| Le meilleur mois | +2.61% | +1.50% | +2.61% | +3.00% | +3.61% |
| Le plus défavorable mois | +0.06% | +0.06% | +0.06% | -4.79% | -11.61% |
| Perte maximale | -0.58% | -0.58% | -0.75% | -16.41% | -16.41% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.86% | ||
|---|---|---|---|
| 6 Mois | +4.92% | ||
| 1 An | +12.07% | ||
| 3 Ans | +2.01% | ||
| 5 Ans | +14.74% | ||
| 10 ans | - | ||
| Depuis le début | +17.55% | ||
| 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 |
