Berenberg Credit Opportunities - Anteilklasse R A/ LU0636630005 /
| NAV14/06/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.3800EUR | -0.12% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | -1.94 | -1.56 | 2.97 | -1.70 | 1.04 | - |
| 2012 | 2.23 | 1.55 | 0.31 | -0.31 | -0.70 | 0.81 | 1.65 | 0.74 | 0.38 | 1.09 | 0.46 | 0.40 | +8.90% |
| 2013 | -0.29 | 0.42 | 0.05 | 1.17 | 0.21 | -1.58 | 0.81 | -0.28 | 0.49 | 0.92 | 0.26 | 0.22 | +2.40% |
| 2014 | 0.02 | 0.65 | 0.31 | 0.46 | 0.30 | 0.44 | 0.27 | -0.10 | 0.04 | 0.35 | 0.63 | 0.22 | +3.63% |
| 2015 | 0.67 | 0.77 | -0.45 | -0.08 | -0.14 | -1.40 | 0.73 | -0.49 | -1.85 | 1.34 | 0.37 | -0.66 | -1.21% |
| 2016 | -0.98 | -0.01 | 1.58 | 0.86 | -0.31 | -0.30 | 1.35 | 0.43 | -0.66 | 0.11 | -0.88 | 0.27 | +1.43% |
| 2017 | 0.14 | 0.69 | -0.29 | 0.41 | 0.20 | 0.35 | 0.59 | -0.13 | 0.46 | 0.91 | -0.08 | 0.11 | +3.40% |
| 2018 | 0.36 | -0.76 | -0.63 | 0.14 | -1.61 | -0.87 | 1.36 | -0.69 | 0.53 | -1.08 | -1.65 | -0.75 | -5.56% |
| 2019 | 1.73 | 1.23 | 0.18 | 1.28 | -0.57 | 1.16 | 0.66 | -0.33 | 0.68 | 0.68 | 0.71 | 1.00 | +8.71% |
| 2020 | 1.02 | -0.69 | -11.69 | 3.49 | 2.10 | 2.94 | 1.18 | 1.52 | 0.32 | 0.41 | 3.56 | 1.04 | +4.33% |
| 2021 | 0.62 | 0.57 | 0.39 | 1.13 | 0.08 | 0.69 | 0.31 | 0.34 | 0.25 | -0.47 | -0.27 | 0.37 | +4.07% |
| 2022 | -0.82 | -3.55 | -0.91 | -1.80 | -1.62 | -4.81 | 1.69 | -0.83 | -3.99 | -0.29 | 2.95 | -0.16 | -13.51% |
| 2023 | 2.83 | 0.23 | -2.14 | 0.70 | 0.48 | 1.03 | 1.26 | 0.15 | 0.18 | 0.07 | 2.25 | 2.56 | +9.93% |
| 2024 | 1.47 | 0.02 | 1.40 | 0.05 | 1.07 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.63% | 1.80% | 1.78% | 2.98% | 3.65% |
| Indice di Sharpe | 3.38 | 3.52 | 4.09 | -1.31 | -0.41 |
| Mese migliore | +2.56% | +2.56% | +2.56% | +2.95% | +3.56% |
| Mese peggiore | -0.02% | -0.02% | -0.02% | -4.81% | -11.69% |
| Perdita massima | -0.58% | -0.58% | -0.79% | -16.76% | -16.76% |
| Outperformance | -4.31% | - | -1.95% | -2.50% | -3.66% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Berenberg Credit Opportunities R... | paying dividend | 109.4300 | +10.97% | -0.99% | |
| Berenberg Credit Opportunities I... | paying dividend | 99.9700 | +11.53% | +0.78% | |
| Berenberg Credit Opportunities -... | paying dividend | 99.9200 | - | -6.12% | |
| Berenberg Credit Opportunities -... | reinvestment | 130.3800 | +11.00% | -0.53% |
Prestazione
| YTD | +4.05% | ||
|---|---|---|---|
| 6 mesi | +4.89% | ||
| 1 anno | +11.00% | ||
| 3 anni | -0.53% | ||
| 5 anni | +11.71% | ||
| 10 anni | +15.86% | ||
| Dall'inizio | +30.38% | ||
| Anno | |||
| 2023 | +9.93% | ||
| 2022 | -13.51% | ||
| 2021 | +4.07% | ||
| 2020 | +4.33% | ||
| 2019 | +8.71% | ||
| 2018 | -5.56% | ||
| 2017 | +3.40% | ||
| 2016 | +1.43% | ||
| 2015 | -1.21% | ||
