Berenberg Euro Bonds - Anteilklasse R D/ DE000A0RB9M9 /
NAV2024-10-01 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.8600EUR | +0.34% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.34 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.78% | 2.70% | 2.97% | 3.76% | 3.17% |
Sharpe ratio | 1.38 | 2.04 | 2.86 | -1.07 | -1.03 |
Best month | +2.84% | +1.80% | +2.84% | +2.84% | +2.84% |
Worst month | -0.74% | -0.74% | -0.74% | -3.56% | -6.10% |
Maximum loss | -1.06% | -1.06% | -1.09% | -16.19% | -16.56% |
Outperformance | +0.59% | - | +0.90% | -0.90% | +1.23% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Berenberg Euro Bonds M A | reinvestment | 98.5800 | +12.09% | -1.17% | |
Berenberg Euro Bonds - Anteilkla... | reinvestment | 68.8600 | +11.71% | -2.19% | |
Berenberg Euro Bonds - Anteilkla... | paying dividend | 50.8600 | +11.73% | -2.18% |
Performance
YTD | +5.26% | ||
---|---|---|---|
6 Months | +4.29% | ||
1 Year | +11.73% | ||
3 Years | -2.18% | ||
5 Years | +0.09% | ||
10 Years | +7.00% | ||
Since start | +32.42% | ||
Year | |||
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% |
Dividends
2024-03-15 | 1.28 EUR |
2023-02-15 | 0.50 EUR |
2022-02-15 | 0.17 EUR |
2021-02-15 | 0.36 EUR |
2020-02-17 | 0.27 EUR |
2019-02-15 | 0.36 EUR |
2018-02-15 | 0.33 EUR |
2018-01-02 | 0.12 EUR |
2017-12-22 | 0.25 EUR |
2017-02-15 | 0.77 EUR |
2016-02-15 | 1.02 EUR |
2015-02-18 | 0.99 EUR |
2014-02-17 | 1.18 EUR |
2013-02-15 | 1.59 EUR |
2012-02-15 | 0.94 EUR |
2011-02-15 | 2.00 EUR |
2010-02-15 | 1.72 EUR |