Berenberg Sustainable Euro IG Credit - Anteilklasse R D/ LU2230527546 /
| NAV11/4/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6700EUR | +0.06% | paying dividend | Bonds Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.88 | 0.16 | - |
| 2021 | -0.19 | -0.84 | 0.08 | -0.12 | -0.17 | 0.18 | 0.85 | -0.28 | -0.62 | -0.84 | 0.16 | -0.30 | -2.08% |
| 2022 | -1.24 | -2.39 | -1.98 | -2.76 | -1.38 | -3.08 | 3.42 | -4.22 | -3.80 | -0.47 | 2.53 | -1.97 | -16.28% |
| 2023 | 1.96 | -1.59 | 1.08 | 0.26 | 0.10 | -0.31 | 0.84 | 0.18 | -1.17 | 0.14 | 2.56 | 2.75 | +6.90% |
| 2024 | 0.10 | -0.75 | 1.22 | -0.69 | 0.28 | 0.58 | 1.76 | 0.15 | 1.20 | -0.14 | 0.06 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.53% | 2.97% | 4.52% | -% |
| Sharpe ratio | 0.53 | 1.46 | 1.91 | -1.27 | - |
| Best month | +2.75% | +1.76% | +2.75% | +3.42% | +3.42% |
| Worst month | -0.75% | -0.14% | -0.75% | -4.22% | -4.22% |
| Maximum loss | -1.07% | -0.72% | -1.50% | -18.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.79% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +8.69% | ||
| 3 Years | -7.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.19% | ||
| Year | |||
| 2023 | +6.90% | ||
| 2022 | -16.28% | ||
| 2021 | -2.08% | ||
Dividends
| 2/20/2024 | 0.75 EUR |
| 2/27/2023 | 0.10 EUR |
| 2/25/2022 | 0.20 EUR |
| 2/25/2021 | 0.06 EUR |
