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Berenberg Euro Bonds M A/  DE000A2QSG97  /

Fonds
NAV2024-07-22 Chg.-0.0700 Type of yield Investment Focus Investment company
95.6800EUR -0.07% reinvestment Bonds Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -0.62 0.07 -0.12 -
2022 -1.11 -2.31 -1.57 -2.08 -1.10 -3.22 2.80 -3.01 -3.53 0.05 2.63 -1.39 -13.21%
2023 2.58 -1.10 0.32 0.40 0.23 -0.17 0.88 0.34 -0.91 0.42 2.61 2.86 +8.69%
2024 0.43 -0.46 1.38 -0.71 0.40 0.52 0.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 2.92% 3.17% -% -%
Sharpe ratio 0.24 0.71 1.37 - -
Best month +2.86% +1.38% +2.86% +2.86% -
Worst month -0.71% -0.71% -0.91% -3.53% -
Maximum loss -1.05% -1.05% -1.37% - -
Outperformance - - - - -
 
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  
+2.42%
6 Months  
+2.84%
1 Year  
+8.00%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.32%
Year
2023  
+8.69%
2022
  -13.21%