Berenberg Euro Bonds M A/ DE000A2QSG97 /
NAV01.10.2024 | Diff.+0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
98.5800EUR | +0.32% | thesaurierend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.77% | 2.68% | 2.96% | 3.76% | -% |
Sharpe Ratio | 1.51 | 2.18 | 2.98 | -0.98 | - |
Bester Monat | +2.86% | +1.82% | +2.86% | +2.86% | - |
Schlechtester Monat | -0.71% | -0.71% | -0.71% | -3.53% | - |
Maximaler Verlust | -1.05% | -1.05% | -1.07% | -15.89% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Berenberg Euro Bonds M A | thesaurierend | 98.5800 | +12.09% | -1.17% | |
Berenberg Euro Bonds - Anteilkla... | thesaurierend | 68.8600 | +11.71% | -2.19% | |
Berenberg Euro Bonds - Anteilkla... | ausschüttend | 50.8600 | +11.73% | -2.18% |
Performance
lfd. Jahr | +5.52% | ||
---|---|---|---|
6 Monate | +4.44% | ||
1 Jahr | +12.09% | ||
3 Jahre | -1.17% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -1.42% | ||
Jahr | |||
2023 | +8.69% | ||
2022 | -13.21% |