Berenberg Credit Opportunities I D/ LU0636630260 /
| NAV22/07/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.3100EUR | +0.03% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.06 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.57% | 1.56% | 1.75% | 2.99% | 3.64% |
| Indice di Sharpe | 4.35 | 3.91 | 4.73 | -1.03 | -0.26 |
| Mese migliore | +2.61% | +1.50% | +2.61% | +3.00% | +3.61% |
| Mese peggiore | +0.06% | +0.06% | +0.06% | -4.79% | -11.61% |
| Perdita massima | -0.58% | -0.58% | -0.75% | -16.41% | -16.41% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Berenberg Credit Opportunities R... | paying dividend | 110.8200 | +11.30% | +0.09% | |
| Berenberg Credit Opportunities I... | paying dividend | 101.3100 | +11.89% | +1.90% | |
| Berenberg Credit Opportunities -... | paying dividend | 101.3600 | - | -5.01% | |
| Berenberg Credit Opportunities -... | reinvestment | 132.0800 | +11.36% | +0.59% |
Prestazione
| YTD | +5.69% | ||
|---|---|---|---|
| 6 mesi | +4.77% | ||
| 1 anno | +11.89% | ||
| 3 anni | +1.90% | ||
| 5 anni | +14.63% | ||
| 10 anni | - | ||
| Dall'inizio | +17.37% | ||
| Anno | |||
| 2023 | +10.41% | ||
| 2022 | -13.19% | ||
| 2021 | +4.59% | ||
| 2020 | +4.87% | ||
| 2019 | +9.23% | ||
Dividendi
| 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 |
