Berenberg Euro Bonds M A/ DE000A2QSG97 /
| NAV01/10/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5800EUR | +0.32% | 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 | 1.82 | 0.42 | 1.29 | 0.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 2.68% | 2.96% | 3.76% | -% |
| Sharpe ratio | 1.51 | 2.18 | 2.98 | -0.98 | - |
| Best month | +2.86% | +1.82% | +2.86% | +2.86% | - |
| Worst month | -0.71% | -0.71% | -0.71% | -3.53% | - |
| Maximum loss | -1.05% | -1.05% | -1.07% | -15.89% | - |
| Outperformance | - | - | - | - | - |
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 | +5.52% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +12.09% | ||
| 3 Years | -1.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.42% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -13.21% | ||
