Berenberg Euro Bonds - Anteilklasse R D/ DE000A0RB9M9 /
| NAV04.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 50.7400EUR | 0.00% | ausschüttend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | 0.53 | 0.59 | 2.86 | 1.60 | 1.35 | 1.41 | 0.40 | 0.13 | 0.31 | 0.18 | 0.09 | +10.88% |
| 2010 | 0.23 | 0.59 | 0.61 | 0.02 | -1.01 | 0.28 | 1.11 | 0.29 | 0.16 | 0.51 | -0.67 | 0.24 | +2.37% |
| 2011 | -0.27 | 0.63 | -0.04 | 0.45 | 0.30 | -0.65 | -0.41 | -3.45 | -2.44 | 1.56 | -1.70 | 0.86 | -5.15% |
| 2012 | 2.05 | 1.28 | 0.59 | 0.16 | 0.08 | 0.16 | 1.63 | 0.65 | 0.47 | 0.40 | 0.43 | 0.51 | +8.71% |
| 2013 | -0.80 | 0.90 | 0.33 | 1.38 | -0.45 | -1.69 | 0.69 | -0.25 | 0.63 | 1.11 | 0.21 | -0.11 | +1.92% |
| 2014 | 0.68 | 0.49 | 0.19 | 0.48 | 0.51 | 0.49 | 0.17 | 0.37 | 0.24 | 0.09 | 0.20 | -0.07 | +3.91% |
| 2015 | 0.39 | 0.78 | -0.04 | -0.07 | -0.13 | -1.18 | 0.51 | -0.68 | -1.16 | 0.86 | 0.32 | -0.85 | -1.26% |
| 2016 | -0.02 | 0.32 | 1.50 | 0.42 | 0.25 | 0.21 | 0.91 | 0.60 | 0.04 | -0.19 | -0.73 | 0.28 | +3.64% |
| 2017 | -0.19 | 0.72 | -0.13 | 0.42 | 0.40 | -0.11 | 0.32 | 0.26 | 0.13 | 0.45 | 0.07 | -0.19 | +2.18% |
| 2018 | -0.09 | -0.11 | -0.04 | 0.11 | -1.20 | 0.10 | 0.33 | -0.42 | 0.10 | -0.50 | -0.56 | 0.02 | -2.25% |
| 2019 | 0.87 | 0.58 | 0.75 | 0.59 | -0.15 | 0.82 | 0.75 | 0.11 | 0.02 | -0.06 | 0.13 | 0.02 | +4.52% |
| 2020 | 0.78 | -0.11 | -6.10 | 1.65 | 0.64 | 1.57 | 0.82 | 0.51 | 0.15 | 0.53 | 1.27 | 0.44 | +1.95% |
| 2021 | 0.17 | -0.30 | 0.11 | 0.11 | -0.04 | 0.20 | 0.39 | -0.07 | -0.31 | -0.67 | 0.06 | -0.15 | -0.50% |
| 2022 | -1.16 | -2.34 | -1.59 | -2.11 | -1.13 | -3.27 | 2.77 | -3.03 | -3.56 | 0.02 | 2.58 | -1.41 | -13.52% |
| 2023 | 2.55 | -1.13 | 0.28 | 0.39 | 0.19 | -0.19 | 0.83 | 0.32 | -0.93 | 0.38 | 2.57 | 2.84 | +8.32% |
| 2024 | 0.38 | -0.48 | 1.35 | -0.74 | 0.39 | 0.49 | 1.80 | 0.38 | 1.26 | 0.10 | 0.00 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.73% | 2.49% | 2.92% | 3.77% | 3.19% |
| Sharpe Ratio | 1.06 | 1.98 | 2.43 | -1.01 | -0.97 |
| Bester Monat | +2.84% | +1.80% | +2.84% | +2.84% | +2.84% |
| Schlechtester Monat | -0.74% | 0.00% | -0.74% | -3.56% | -6.10% |
| Maximaler Verlust | -1.06% | -0.69% | -1.09% | -16.05% | -16.56% |
| Outperformance | +0.59% | - | +0.90% | -0.90% | +1.23% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg Euro Bonds M A | thesaurierend | 98.4000 | +10.50% | -1.12% | |
| Berenberg Euro Bonds - Anteilkla... | thesaurierend | 68.7000 | +10.11% | -2.15% | |
| Berenberg Euro Bonds - Anteilkla... | ausschüttend | 50.7400 | +10.12% | -2.16% |
Performance
| lfd. Jahr | +5.02% | ||
|---|---|---|---|
| 6 Monate | +3.91% | ||
| 1 Jahr | +10.12% | ||
| 3 Jahre | -2.16% | ||
| 5 Jahre | -0.09% | ||
| 10 Jahre | +6.67% | ||
| seit Beginn | +32.11% | ||
| Jahr | |||
| 2023 | +8.32% | ||
| 2022 | -13.52% | ||
| 2021 | -0.50% | ||
| 2020 | +1.95% | ||
| 2019 | +4.52% | ||
| 2018 | -2.25% | ||
| 2017 | +2.18% | ||
| 2016 | +3.64% | ||
| 2015 | -1.26% | ||
Ausschüttungen
| 15.03.2024 | 1.28 EUR |
| 15.02.2023 | 0.50 EUR |
| 15.02.2022 | 0.17 EUR |
| 15.02.2021 | 0.36 EUR |
| 17.02.2020 | 0.27 EUR |
| 15.02.2019 | 0.36 EUR |
| 15.02.2018 | 0.33 EUR |
| 02.01.2018 | 0.12 EUR |
| 22.12.2017 | 0.25 EUR |
| 15.02.2017 | 0.77 EUR |
| 15.02.2016 | 1.02 EUR |
| 18.02.2015 | 0.99 EUR |
| 17.02.2014 | 1.18 EUR |
| 15.02.2013 | 1.59 EUR |
| 15.02.2012 | 0.94 EUR |
| 15.02.2011 | 2.00 EUR |
| 15.02.2010 | 1.72 EUR |
