Berenberg Guardian - Anteilklasse R A/ DE000A3D9HK3 /
| NAV04/11/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1100EUR | +0.03% | 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 | 0.21 | -0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.05% | 2.10% | 1.93% | -% | -% |
| Sharpe ratio | -1.69 | -1.19 | -1.41 | - | - |
| Best month | +0.76% | +0.26% | +0.76% | - | - |
| Worst month | -0.70% | -0.55% | -0.70% | - | - |
| Maximum loss | -1.38% | -1.38% | -1.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Guardian - Anteilklass... | reinvestment | 101.5000 | +1.72% | - | |
| Berenberg Guardian - Anteilklass... | reinvestment | 100.8500 | +1.08% | - | |
| Berenberg Guardian - Anteilklass... | reinvestment | 100.1100 | +0.36% | - |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | +0.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.11% | ||
| Year | |||
