Berenberg Euro Target 2028 - Anteilklasse R D/ DE000A3D06G2 /
| NAV2024-07-22 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6500EUR | -0.08% | 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 | 0.67 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.23% | 2.75% | -% | -% |
| Sharpe ratio | -0.17 | 0.56 | 1.33 | - | - |
| Best month | +2.65% | +1.04% | +2.65% | - | - |
| Worst month | -0.66% | -0.66% | -0.66% | - | - |
| Maximum loss | -0.82% | -0.82% | -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 | 106.9100 | +7.75% | - | |
| Berenberg Euro Target 2028 - Ant... | paying dividend | 106.6500 | +7.32% | - |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +7.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.65% | ||
| Year | |||
Dividends
| 2024-03-15 | 1.97 EUR |
