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Berenberg Credit Opportunities R D/  LU2116693222  /

Fonds
NAV01/10/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
113.6600EUR +0.18% paying dividend Bonds Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 2.12 2.94 1.19 1.54 0.31 0.41 3.59 1.05 -
2021 0.61 0.52 0.43 1.14 0.09 0.69 0.32 0.29 0.25 -0.47 -0.29 0.31 +3.93%
2022 -0.85 -3.56 -0.90 -1.81 -1.68 -4.87 1.58 -0.86 -3.97 -0.30 2.96 -0.15 -13.75%
2023 2.79 0.23 -2.14 0.71 0.48 1.03 1.26 0.15 0.17 0.04 2.26 2.56 +9.87%
2024 1.47 0.02 1.40 0.06 1.07 0.25 1.66 0.54 1.18 0.18 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.53% 1.54% 1.76% 3.01% -%
Sharpe ratio 5.02 4.56 5.76 -0.87 -
Best month +2.56% +1.66% +2.56% +2.96% +3.59%
Worst month +0.02% +0.06% +0.02% -4.87% -4.87%
Maximum loss -0.58% -0.58% -0.58% -16.87% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Credit Opportunities -... reinvestment 135.4600 +13.43% +2.50%
Berenberg Credit Opportunities R... paying dividend 113.6600 +13.36% +2.03%
Berenberg Credit Opportunities I... paying dividend 103.9800 +13.95% +3.80%
Berenberg Credit Opportunities -... paying dividend 104.0300 - -

Performance

YTD  
+8.07%
6 Months  
+5.01%
1 Year  
+13.36%
3 Years  
+2.03%
5 Years     -
10 Years     -
Since start  
+22.38%
Year
2023  
+9.87%
2022
  -13.75%
2021  
+3.93%
 

Dividends

20/02/2024 4.53 EUR
25/02/2022 2.08 EUR
22/02/2021 1.58 EUR