Berenberg Guardian - Anteilklasse M A/ DE000A3ERMA3 /
| NAV2024-08-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7100EUR | +0.02% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 0.48 | - |
| 2024 | -0.21 | -0.64 | 0.03 | 0.82 | -0.49 | 0.13 | 0.33 | 0.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.29% | -% | -% | -% |
| Sharpe ratio | -1.57 | -0.63 | - | - | - |
| Best month | +0.82% | +0.82% | +0.82% | - | - |
| Worst month | -0.64% | -0.64% | -0.64% | - | - |
| Maximum loss | -1.19% | -1.19% | - | - | - |
| 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 | +0.16% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.71% | ||
| Year | |||
