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Berenberg Euro Bonds - Anteilklasse R D/  DE000A0RB9M9  /

Fonds
NAV2024-07-22 Chg.-0.0400 Type of yield Investment Focus Investment company
49.3900EUR -0.08% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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 0.82 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.93% 3.17% 3.72% 3.14%
Sharpe ratio 0.12 0.58 1.25 -1.48 -1.33
Best month +2.84% +1.35% +2.84% +2.84% +2.84%
Worst month -0.74% -0.74% -0.93% -3.56% -6.10%
Maximum loss -1.06% -1.06% -1.40% -16.56% -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 95.6800 +8.00% -
Berenberg Euro Bonds - Anteilkla... reinvestment 66.8700 +7.63% -5.28%
Berenberg Euro Bonds - Anteilkla... paying dividend 49.3900 +7.63% -5.27%

Performance

YTD  
+2.22%
6 Months  
+2.66%
1 Year  
+7.63%
3 Years
  -5.27%
5 Years
  -2.42%
10 Years  
+4.73%
Since start  
+28.59%
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