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Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D/  LU0321158700  /

Fonds
NAV17/05/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
91.5500EUR +0.02% paying dividend Bonds Europe Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 0.37 0.28 0.31 0.28 0.27 0.37 0.36 0.34 -0.02 -0.11 0.29 0.40 +3.17%
2009 0.31 0.08 0.17 0.22 0.20 0.19 0.27 0.12 3.80 0.04 0.03 0.01 +5.51%
2010 0.05 0.05 0.04 0.03 -0.01 -0.02 0.06 0.05 0.04 0.03 0.05 0.05 +0.42%
2011 0.05 0.02 0.06 0.05 0.09 0.06 0.08 0.09 0.09 0.11 0.08 0.11 +0.90%
2012 0.14 0.10 0.05 0.07 0.02 0.01 0.05 -0.01 -0.04 0.00 0.00 0.00 +0.39%
2013 0.02 0.00 0.01 0.01 -0.01 -0.01 0.02 0.01 0.01 -0.05 0.05 0.00 +0.06%
2014 0.00 0.01 0.00 0.01 0.02 0.03 0.01 0.02 0.02 -0.03 0.00 0.01 +0.10%
2015 0.00 0.01 0.00 -0.02 -0.01 -0.02 -0.01 0.00 -0.01 -0.02 0.00 -0.02 -0.10%
2016 -0.02 0.00 0.01 0.01 0.00 -0.05 0.02 0.01 -0.02 -0.03 -0.05 0.01 -0.11%
2017 -0.03 -0.02 -0.02 -0.01 -0.03 -0.03 -0.03 -0.04 -0.04 -0.02 -0.02 -0.06 -0.37%
2018 -0.04 -0.07 -0.05 -0.04 -0.09 -0.09 0.00 -0.06 -0.02 -0.04 -0.10 -0.04 -0.65%
2019 -0.02 -0.03 -0.02 -0.01 -0.04 -0.02 -0.01 -0.01 -0.10 -0.06 -0.06 -0.05 -0.45%
2020 0.00 -0.05 -0.79 0.24 0.19 0.15 0.05 0.01 -0.01 -0.01 -0.01 -0.05 -0.28%
2021 -0.05 -0.07 -0.07 -0.05 -0.03 -0.05 -0.07 -0.05 -0.05 -0.10 -0.09 -0.09 -0.77%
2022 -0.07 -0.11 -0.09 -0.08 -0.12 -0.11 -0.07 -0.04 -0.02 0.03 0.14 0.13 -0.40%
2023 0.17 0.15 0.19 0.23 0.26 0.24 0.30 0.31 0.30 0.35 0.42 0.36 +3.32%
2024 0.33 0.33 0.34 0.36 0.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.21% 0.21% 0.22%
Sharpe ratio 2.48 2.27 0.97 -11.76 -14.65
Best month +0.36% +0.42% +0.42% +0.42% +0.42%
Worst month +0.21% +0.21% +0.21% -0.12% -0.79%
Maximum loss -0.01% -0.01% -0.02% -1.24% -2.11%
Outperformance +2.70% - +0.63% -1.37% -3.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Euro Floating Rate Not... paying dividend 91.4100 +4.07% +4.21%
Berenberg Euro Floating Rate Not... paying dividend 91.5500 +4.03% +4.01%

Performance

YTD  
+1.59%
6 Months  
+2.10%
1 Year  
+4.03%
3 Years  
+4.01%
5 Years  
+3.10%
10 Years  
+1.79%
Since start  
+13.09%
Year
2023  
+3.32%
2022
  -0.40%
2021
  -0.77%
2020
  -0.28%
2019
  -0.45%
2018
  -0.65%
2017
  -0.37%
2016
  -0.11%
2015
  -0.10%
 

Dividends

20/02/2024 3.10 EUR
27/02/2023 0.35 EUR
03/03/2020 0.40 EUR
01/03/2019 0.96 EUR
26/02/2018 0.41 EUR
11/04/2017 0.87 EUR
21/03/2016 1.17 EUR
06/05/2015 0.70 EUR
28/04/2014 0.50 EUR
15/04/2013 0.45 EUR
11/04/2012 0.96 EUR
27/04/2011 0.51 EUR
10/08/2010 1.20 EUR
01/09/2009 3.73 EUR
19/08/2009 3.73 EUR
02/07/2008 1.65 EUR