Berenberg Euro Target 2028 - Anteilklasse M D/ DE000A3D06H0 /
| NAV04/11/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0900EUR | -0.01% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.05 | -0.23 | 1.41 | 0.30 | -0.55 | 0.41 | 2.47 | 2.68 | - |
| 2024 | 0.31 | -0.62 | 1.06 | -0.46 | 0.41 | 0.64 | 1.46 | 0.38 | 1.01 | -0.16 | 0.06 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.19% | 1.91% | 2.44% | -% | -% |
| Sharpe ratio | 0.84 | 1.94 | 2.42 | - | - |
| Best month | +2.68% | +1.46% | +2.68% | - | - |
| Worst month | -0.62% | -0.16% | -0.62% | - | - |
| Maximum loss | -0.80% | -0.52% | -1.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Euro Target 2028 - Ant... | paying dividend | 109.0900 | +8.95% | - | |
| Berenberg Euro Target 2028 - Ant... | paying dividend | 108.7100 | +8.54% | - |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +3.32% | ||
| 1 Year | +8.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.43% | ||
| Year | |||
Dividends
| 15/03/2024 | 2.25 EUR |
