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Berenberg Euro Bonds - Anteilklasse R D/  DE000A0RB9M9  /

Fonds
NAV04/11/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
50.7400EUR 0.00% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.73% 2.49% 2.92% 3.77% 3.19%
Indice di Sharpe 1.06 1.98 2.43 -1.01 -0.97
Mese migliore +2.84% +1.80% +2.84% +2.84% +2.84%
Mese peggiore -0.74% 0.00% -0.74% -3.56% -6.10%
Perdita massima -1.06% -0.69% -1.09% -16.05% -16.56%
Outperformance +0.59% - +0.90% -0.90% +1.23%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Berenberg Euro Bonds M A reinvestment 98.4000 +10.50% -1.12%
Berenberg Euro Bonds - Anteilkla... reinvestment 68.7000 +10.11% -2.15%
Berenberg Euro Bonds - Anteilkla... paying dividend 50.7400 +10.12% -2.16%

Prestazione

YTD  
+5.02%
6 mesi  
+3.91%
1 anno  
+10.12%
3 anni
  -2.16%
5 anni
  -0.09%
10 anni  
+6.67%
Dall'inizio  
+32.11%
Anno
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%
 

Dividendi

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