Berenberg Guardian - Anteilklasse B A/ DE000A3ERMB1 /
| NAV8/26/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2400EUR | +0.02% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 0.52 | - |
| 2024 | -0.14 | -0.58 | 0.07 | 0.89 | -0.43 | 0.18 | 0.38 | 0.23 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.28% | -% | -% | -% |
| Sharpe ratio | -1.24 | -0.35 | - | - | - |
| Best month | +0.89% | +0.89% | +0.89% | - | - |
| Worst month | -0.58% | -0.58% | -0.58% | - | - |
| Maximum loss | -1.13% | -1.13% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Guardian - Anteilklass... | reinvestment | 101.2400 | - | - | |
| Berenberg Guardian - Anteilklass... | reinvestment | 100.7100 | - | - | |
| Berenberg Guardian - Anteilklass... | reinvestment | 100.1000 | - | - |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.24% | ||
| Year | |||
