Berenberg Sustainable Euro IG Credit - Anteilklasse M D/ LU0426560206 /
| NAV04/11/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 94.8100EUR | +0.05% | paying dividend | Bonds Europe | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 0.87 | 1.95 | 0.97 | -0.47 | 0.49 | 0.55 | 0.41 | - |
| 2010 | -0.18 | 0.05 | 0.54 | -0.17 | -1.74 | -0.06 | 1.04 | 0.26 | -0.31 | 0.10 | -0.52 | 0.20 | -0.82% |
| 2011 | 0.25 | 0.35 | 0.09 | 0.23 | -0.02 | -0.46 | -0.16 | -1.82 | -0.92 | 1.37 | -1.62 | 0.57 | -2.17% |
| 2012 | 1.68 | 1.70 | 0.34 | 0.38 | 0.36 | -1.24 | 2.68 | 0.82 | -0.53 | 0.98 | 0.51 | 0.62 | +8.57% |
| 2013 | -1.68 | 1.47 | 0.82 | 1.13 | -0.16 | -1.99 | 0.90 | -0.30 | 0.66 | 1.19 | 0.15 | -0.57 | +1.58% |
| 2014 | 1.32 | 0.64 | 0.31 | 1.12 | 0.83 | 0.71 | 0.47 | 1.03 | 0.16 | 0.42 | 0.63 | 0.63 | +8.60% |
| 2015 | 1.03 | 0.43 | -0.34 | -0.71 | -0.46 | -2.13 | 1.27 | -1.08 | -0.81 | 1.36 | 0.65 | -0.92 | -1.76% |
| 2016 | 1.09 | 0.80 | 1.46 | -0.22 | 0.14 | 1.39 | 2.03 | -0.11 | -0.12 | -1.13 | -1.54 | 0.79 | +4.61% |
| 2017 | -0.83 | 1.15 | -0.57 | 0.50 | 0.34 | -0.58 | 0.63 | 0.55 | -0.26 | 1.15 | -0.18 | -0.26 | +1.61% |
| 2018 | -0.43 | -0.04 | -0.12 | 0.10 | -0.67 | 0.22 | 0.30 | -0.06 | -0.43 | -0.11 | -0.49 | 0.19 | -1.53% |
| 2019 | 0.96 | 0.67 | 1.44 | 0.66 | -0.14 | 1.60 | 1.68 | 0.50 | -1.09 | -0.38 | -0.30 | -0.14 | +5.55% |
| 2020 | 1.26 | -0.54 | -7.64 | 3.56 | 0.25 | 1.15 | 1.32 | -0.05 | 0.34 | 0.23 | 0.92 | 0.21 | +0.61% |
| 2021 | -0.14 | -0.93 | 0.13 | -0.07 | -0.14 | 0.23 | 0.89 | -0.22 | -0.58 | -0.80 | 0.20 | -0.27 | -1.69% |
| 2022 | -1.19 | -2.34 | -1.93 | -2.71 | -1.39 | -3.03 | 3.46 | -4.21 | -3.77 | -0.42 | 2.57 | -1.92 | -15.90% |
| 2023 | 2.01 | -1.55 | 1.11 | 0.31 | 0.15 | -0.26 | 0.89 | 0.20 | -1.14 | 0.17 | 2.60 | 2.80 | +7.43% |
| 2024 | 0.14 | -0.70 | 1.27 | -0.64 | 0.32 | 0.61 | 1.81 | 0.16 | 1.23 | -0.13 | 0.05 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.74% | 2.54% | 2.96% | 4.52% | 4.00% |
| Ratio de Sharpe | 0.69 | 1.60 | 2.07 | -1.17 | -1.15 |
| Le meilleur mois | +2.80% | +1.81% | +2.80% | +3.46% | +3.56% |
| Le plus défavorable mois | -0.70% | -0.13% | -0.70% | -4.21% | -7.64% |
| Perte maximale | -1.04% | -0.71% | -1.47% | -18.05% | -19.36% |
| Surperformance | +1.99% | - | +1.43% | +2.84% | +2.26% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Berenberg Sustainable Euro IG Cr... | paying dividend | 94.8100 | +9.17% | -6.52% | |
| Berenberg Sustainable Euro IG Cr... | paying dividend | 90.6700 | +8.69% | -7.78% |
Performance
| CAD | +4.16% | ||
|---|---|---|---|
| 6 Mois | +3.50% | ||
| 1 An | +9.17% | ||
| 3 Ans | -6.52% | ||
| 5 Ans | -7.30% | ||
| 10 ans | +2.13% | ||
| Depuis le début | +22.75% | ||
| Année | |||
| 2023 | +7.43% | ||
| 2022 | -15.90% | ||
| 2021 | -1.69% | ||
| 2020 | +0.61% | ||
| 2019 | +5.55% | ||
| 2018 | -1.53% | ||
| 2017 | +1.61% | ||
| 2016 | +4.61% | ||
| 2015 | -1.76% | ||
Dividendes
| 20/02/2024 | 1.22 EUR |
| 27/02/2023 | 0.30 EUR |
| 25/02/2022 | 0.27 EUR |
| 25/02/2021 | 0.84 EUR |
| 18/03/2020 | 0.15 EUR |
| 06/02/2019 | 0.89 EUR |
| 27/12/2017 | 0.87 EUR |
| 17/02/2017 | 1.17 EUR |
| 21/01/2016 | 1.75 EUR |
| 26/01/2015 | 2.30 EUR |
| 25/02/2014 | 2.83 EUR |
| 17/12/2012 | 3.38 EUR |
| 13/02/2012 | 3.74 EUR |
| 24/02/2011 | 3.24 EUR |
| 21/04/2010 | 2.66 EUR |
