Berenberg Euro Bonds - Anteilklasse R A/ DE000A0MZ309 /
| NAV26/08/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 67.8500EUR | -0.04% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | 1.36 | 1.07 | - |
| 2008 | 0.14 | 0.23 | 0.58 | 0.77 | 0.35 | -0.21 | 0.92 | 0.65 | -0.26 | 0.57 | 1.62 | 1.15 | +6.68% |
| 2009 | 2.17 | 0.58 | 0.59 | 2.86 | 1.61 | 1.35 | 1.42 | 0.38 | 0.18 | 0.31 | 0.18 | 0.10 | +12.33% |
| 2010 | 0.24 | 0.58 | 0.59 | 0.02 | -1.01 | 0.28 | 1.10 | 0.29 | 0.18 | 0.50 | -0.66 | 0.23 | +2.34% |
| 2011 | -0.28 | 0.64 | -0.03 | 0.45 | 0.29 | -0.66 | -0.41 | -3.46 | -2.45 | 1.57 | -1.69 | 0.85 | -5.15% |
| 2012 | 2.07 | 1.27 | 0.58 | 0.17 | 0.08 | 0.15 | 1.64 | 0.63 | 0.49 | 0.39 | 0.45 | 0.49 | +8.72% |
| 2013 | -0.75 | 0.90 | 0.32 | 1.37 | -0.44 | -1.69 | 0.69 | -0.26 | 0.64 | 1.11 | 0.20 | -0.13 | +1.95% |
| 2014 | 0.75 | 0.47 | 0.20 | 0.47 | 0.51 | 0.49 | 0.15 | 0.38 | 0.24 | 0.11 | 0.18 | -0.06 | +3.98% |
| 2015 | 0.38 | 0.78 | -0.03 | -0.08 | -0.14 | -1.17 | 0.51 | -0.69 | -1.15 | 0.87 | 0.32 | -0.85 | -1.26% |
| 2016 | -0.03 | 0.33 | 1.51 | 0.40 | 0.26 | 0.21 | 0.91 | 0.60 | 0.03 | -0.19 | -0.72 | 0.29 | +3.63% |
| 2017 | -0.18 | 0.71 | -0.12 | 0.41 | 0.39 | -0.09 | 0.30 | 0.28 | 0.12 | 0.46 | 0.07 | -0.19 | +2.18% |
| 2018 | -0.09 | -0.12 | -0.06 | 0.13 | -1.20 | 0.12 | 0.32 | -0.42 | 0.09 | -0.50 | -0.56 | 0.03 | -2.24% |
| 2019 | 0.87 | 0.57 | 0.76 | 0.58 | -0.13 | 0.80 | 0.76 | 0.12 | 0.01 | -0.06 | 0.12 | 0.03 | +4.51% |
| 2020 | 0.80 | -0.13 | -6.09 | 1.64 | 0.65 | 1.58 | 0.81 | 0.51 | 0.15 | 0.52 | 1.28 | 0.44 | +1.95% |
| 2021 | 0.17 | -0.30 | 0.13 | 0.09 | -0.03 | 0.20 | 0.40 | -0.07 | -0.33 | -0.65 | 0.04 | -0.14 | -0.50% |
| 2022 | -1.15 | -2.33 | -1.60 | -2.11 | -1.12 | -3.25 | 2.77 | -3.04 | -3.57 | 0.02 | 2.60 | -1.42 | -13.53% |
| 2023 | 2.57 | -1.13 | 0.28 | 0.39 | 0.19 | -0.21 | 0.84 | 0.32 | -0.95 | 0.40 | 2.56 | 2.85 | +8.33% |
| 2024 | 0.40 | -0.49 | 1.35 | -0.74 | 0.38 | 0.48 | 1.81 | 0.49 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.89% | 2.77% | 3.09% | 3.75% | 3.16% |
| Índice de Sharpe | 0.78 | 1.64 | 1.88 | -1.29 | -1.20 |
| El mes mejor | +2.85% | +1.81% | +2.85% | +2.85% | +2.85% |
| El mes peor | -0.74% | -0.74% | -0.95% | -3.57% | -6.09% |
| Pérdida máxima | -1.07% | -1.07% | -1.41% | -16.48% | -16.57% |
| Rendimiento superior | +0.61% | - | +0.92% | -0.91% | +1.24% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Berenberg Euro Bonds M A | reinvestment | 97.1200 | +9.68% | -2.88% | |
| Berenberg Euro Bonds - Anteilkla... | reinvestment | 67.8500 | +9.29% | -3.91% | |
| Berenberg Euro Bonds - Anteilkla... | paying dividend | 50.1100 | +9.29% | -3.91% |
Performance
| Año hasta la fecha | +3.71% | ||
|---|---|---|---|
| 6 Meses | +3.95% | ||
| Promedio móvil | +9.29% | ||
| 3 Años | -3.91% | ||
| 5 Años | -1.28% | ||
| 10 Años | +5.77% | ||
| Desde el principio | +44.58% | ||
| Año | |||
| 2023 | +8.33% | ||
| 2022 | -13.53% | ||
| 2021 | -0.50% | ||
| 2020 | +1.95% | ||
| 2019 | +4.51% | ||
| 2018 | -2.24% | ||
| 2017 | +2.18% | ||
| 2016 | +3.63% | ||
| 2015 | -1.26% | ||
Dividendos
| 02/01/2018 | 0.23 EUR |
| 02/01/2017 | 0.26 EUR |
| 04/01/2016 | 0.38 EUR |
| 02/01/2015 | 0.39 EUR |
| 02/01/2014 | 0.43 EUR |
| 02/01/2013 | 0.57 EUR |
| 02/01/2012 | 0.28 EUR |
| 03/01/2011 | 0.48 EUR |
| 04/01/2010 | 0.48 EUR |
| 02/01/2009 | 0.43 EUR |
