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Berenberg Credit Opportunities I D/  LU0636630260  /

Fonds
NAV27/05/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
100.0900EUR +0.10% paying dividend Bonds Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.75 0.46 1.14 0.53 0.34 -
2018 - - - - - -4.66 1.41 -0.66 0.57 -1.08 -1.61 -0.71 -
2019 1.76 1.27 0.23 1.31 -0.53 1.20 0.70 -0.29 0.72 0.73 0.75 1.04 +9.23%
2020 1.06 -0.67 -11.61 3.54 2.15 2.97 1.22 1.57 0.35 0.45 3.61 1.08 +4.87%
2021 0.65 0.62 0.43 1.17 0.13 0.73 0.35 0.38 0.29 -0.43 -0.22 0.41 +4.59%
2022 -0.79 -3.51 -0.86 -1.77 -1.61 -4.79 1.71 -0.81 -3.97 -0.26 3.00 -0.12 -13.19%
2023 2.86 0.26 -2.10 0.74 0.52 1.07 1.30 0.19 0.21 0.12 2.28 2.61 +10.41%
2024 1.50 0.06 1.43 0.10 1.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.77% 1.76% 2.97% 3.64%
Sharpe ratio 4.84 7.01 5.16 -1.10 -0.27
Best month +2.61% +2.61% +2.61% +3.00% +3.61%
Worst month +0.06% +0.06% +0.06% -4.79% -11.61%
Maximum loss -0.58% -0.58% -0.75% -16.41% -16.41%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Credit Opportunities R... paying dividend 109.6200 +12.23% -0.09%
Berenberg Credit Opportunities I... paying dividend 100.0900 +12.77% +1.66%
Berenberg Credit Opportunities -... reinvestment 130.6100 +12.27% +0.38%

Performance

YTD  
+4.42%
6 Months  
+7.74%
1 Year  
+12.77%
3 Years  
+1.66%
5 Years  
+14.98%
10 Years     -
Since start  
+15.95%
Year
2023  
+10.41%
2022
  -13.19%
2021  
+4.59%
2020  
+4.87%
2019  
+9.23%
 

Dividends

20/02/2024 4.54 EUR
25/02/2022 2.57 EUR
22/02/2021 2.68 EUR
23/03/2020 2.72 EUR
01/03/2019 2.00 EUR