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Berenberg Euro Bonds - Anteilklasse R A/  DE000A0MZ309  /

Fonds
NAV2024-08-26 Chg.-0.0300 Type of yield Investment Focus Investment company
67.8500EUR -0.04% reinvestment Bonds Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.89% 2.77% 3.09% 3.75% 3.16%
Sharpe ratio 0.78 1.64 1.88 -1.29 -1.20
Best month +2.85% +1.81% +2.85% +2.85% +2.85%
Worst month -0.74% -0.74% -0.95% -3.57% -6.09%
Maximum loss -1.07% -1.07% -1.41% -16.48% -16.57%
Outperformance +0.61% - +0.92% -0.91% +1.24%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+3.71%
6 Months  
+3.95%
1 Year  
+9.29%
3 Years
  -3.91%
5 Years
  -1.28%
10 Years  
+5.77%
Since start  
+44.58%
Year
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%
 

Dividends

2018-01-02 0.23 EUR
2017-01-02 0.26 EUR
2016-01-04 0.38 EUR
2015-01-02 0.39 EUR
2014-01-02 0.43 EUR
2013-01-02 0.57 EUR
2012-01-02 0.28 EUR
2011-01-03 0.48 EUR
2010-01-04 0.48 EUR
2009-01-02 0.43 EUR