Berenberg Euro Target 2028 - Anteilklasse R D/ DE000A3D06G2 /
| NAV2024-08-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8200EUR | -0.03% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.01 | -0.26 | 1.38 | 0.26 | -0.58 | 0.39 | 2.43 | 2.65 | - |
| 2024 | 0.27 | -0.66 | 1.04 | -0.49 | 0.36 | 0.63 | 1.43 | 0.34 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.05% | 2.65% | -% | -% |
| Sharpe ratio | 0.44 | 1.55 | 1.91 | - | - |
| Best month | +2.65% | +1.43% | +2.65% | - | - |
| Worst month | -0.66% | -0.66% | -0.66% | - | - |
| Maximum loss | -0.82% | -0.74% | -1.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Euro Target 2028 - Ant... | paying dividend | 108.1200 | +8.96% | - | |
| Berenberg Euro Target 2028 - Ant... | paying dividend | 107.8200 | +8.53% | - |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +8.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.85% | ||
| Year | |||
Dividends
| 2024-03-15 | 1.97 EUR |
