Berenberg Credit Opportunities R D/ LU2116693222 /
NAV22/07/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.8200EUR | +0.03% | paying dividend | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.00 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.57% | 1.56% | 1.74% | 2.99% | -% |
Índice de Sharpe | 3.97 | 3.53 | 4.39 | -1.23 | - |
El mes mejor | +2.56% | +1.47% | +2.56% | +2.96% | +3.59% |
El mes peor | +0.02% | +0.02% | +0.02% | -4.87% | -4.87% |
Pérdida máxima | -0.58% | -0.58% | -0.78% | -17.07% | - |
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 | 110.8200 | +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% |
Performance
Año hasta la fecha | +5.37% | ||
---|---|---|---|
6 Meses | +4.48% | ||
Promedio móvil | +11.30% | ||
3 Años | +0.09% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +19.32% | ||
Año | |||
2023 | +9.87% | ||
2022 | -13.75% | ||
2021 | +3.93% |
Dividendos
20/02/2024 | 4.53 EUR |
25/02/2022 | 2.08 EUR |
22/02/2021 | 1.58 EUR |