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Berenberg Guardian - Anteilklasse R A/  DE000A3D9HK3  /

Fonds
NAV10/1/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
100.0400EUR +0.10% reinvestment Bonds Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 0.43 -
2024 -0.28 -0.70 -0.03 0.76 -0.55 0.08 0.26 0.07 -0.10 0.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.14% 2.49% -% -% -%
Sharpe ratio -1.77 -0.93 - - -
Best month +0.76% +0.76% +0.76% - -
Worst month -0.70% -0.55% -0.70% - -
Maximum loss -1.32% -1.32% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Guardian - Anteilklass... reinvestment 101.3100 +1.31% -
Berenberg Guardian - Anteilklass... reinvestment 100.7200 +0.72% -
Berenberg Guardian - Anteilklass... reinvestment 100.0400 +0.04% -

Performance

YTD
  -0.39%
6 Months  
+0.48%
1 Year  
+0.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.04%
Year