Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D/ LU0321158882 /
NAV9/18/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.6600EUR | +0.01% | paying dividend | Bonds Europe | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | 0.16 | 0.31 | - |
2008 | 0.37 | 0.25 | 0.28 | 0.27 | 0.24 | 0.38 | 0.39 | 0.36 | 0.00 | -0.10 | 0.28 | 0.42 | +3.16% |
2009 | 0.32 | 0.07 | 0.19 | 0.20 | 0.23 | 0.23 | 0.25 | 0.12 | 3.97 | 0.05 | 0.04 | 0.02 | +5.77% |
2010 | 0.06 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.07 | +0.59% |
2011 | 0.06 | 0.04 | 0.08 | 0.07 | 0.11 | 0.08 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.14 | +1.14% |
2012 | 0.15 | 0.12 | 0.07 | 0.07 | 0.04 | 0.04 | 0.07 | 0.01 | -0.03 | 0.01 | 0.00 | 0.00 | +0.56% |
2013 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | 0.02 | 0.02 | 0.01 | -0.01 | 0.01 | 0.00 | +0.10% |
2014 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.03 | -0.03 | 0.00 | 0.01 | +0.14% |
2015 | 0.01 | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | 0.00 | -0.01 | -0.05% |
2016 | -0.02 | 0.01 | 0.01 | 0.01 | 0.00 | -0.04 | 0.02 | 0.01 | -0.02 | -0.02 | -0.05 | 0.01 | -0.08% |
2017 | -0.02 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.02 | -0.02 | -0.05 | -0.32% |
2018 | -0.04 | -0.07 | -0.05 | -0.04 | -0.06 | -0.05 | -0.03 | -0.05 | -0.02 | -0.04 | -0.10 | -0.03 | -0.61% |
2019 | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 | -0.09 | -0.07 | -0.07 | -0.04 | -0.41% |
2020 | 0.00 | -0.04 | -0.79 | 0.24 | 0.19 | 0.15 | 0.07 | 0.00 | 0.00 | -0.01 | 0.00 | -0.05 | -0.25% |
2021 | -0.04 | -0.07 | -0.07 | -0.05 | -0.02 | -0.05 | -0.07 | -0.04 | -0.05 | -0.08 | -0.09 | -0.09 | -0.72% |
2022 | -0.07 | -0.10 | -0.09 | -0.07 | -0.10 | -0.10 | -0.07 | -0.03 | -0.01 | 0.03 | 0.14 | 0.14 | -0.31% |
2023 | 0.18 | 0.15 | 0.19 | 0.24 | 0.26 | 0.25 | 0.31 | 0.31 | 0.31 | 0.36 | 0.42 | 0.36 | +3.39% |
2024 | 0.34 | 0.34 | 0.34 | 0.37 | 0.36 | 0.29 | 0.38 | 0.31 | 0.21 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.19% | 0.19% | 0.20% | 0.22% | 0.22% |
Sharpe ratio | 3.85 | 2.99 | 4.09 | -7.25 | -11.21 |
Best month | +0.38% | +0.38% | +0.42% | +0.42% | +0.42% |
Worst month | +0.21% | +0.21% | +0.21% | -0.10% | -0.79% |
Maximum loss | -0.01% | -0.01% | -0.01% | -0.92% | -1.82% |
Outperformance | +2.70% | - | +0.66% | -1.25% | -3.22% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Berenberg Euro Floating Rate Not... | paying dividend | 92.6600 | +4.28% | +5.86% | |
Berenberg Euro Floating Rate Not... | paying dividend | 92.7500 | +4.20% | +5.61% |
Performance
YTD | +2.99% | ||
---|---|---|---|
6 Months | +2.03% | ||
1 Year | +4.28% | ||
3 Years | +5.86% | ||
5 Years | +4.90% | ||
10 Years | +3.57% | ||
Since start | +16.40% | ||
Year | |||
2023 | +3.39% | ||
2022 | -0.31% | ||
2021 | -0.72% | ||
2020 | -0.25% | ||
2019 | -0.41% | ||
2018 | -0.61% | ||
2017 | -0.32% | ||
2016 | -0.08% | ||
2015 | -0.05% |
Dividends
2/20/2024 | 3.16 EUR |
2/27/2023 | 0.43 EUR |
2/15/2021 | 0.03 EUR |
3/3/2020 | 0.42 EUR |
3/1/2019 | 1.00 EUR |
2/26/2018 | 0.14 EUR |
12/6/2017 | 0.31 EUR |
4/11/2017 | 0.91 EUR |
3/21/2016 | 1.21 EUR |
5/6/2015 | 0.74 EUR |
4/28/2014 | 0.54 EUR |
4/15/2013 | 0.63 EUR |
4/11/2012 | 1.17 EUR |
4/27/2011 | 0.62 EUR |
8/10/2010 | 1.33 EUR |
9/1/2009 | 3.86 EUR |
8/19/2009 | 3.86 EUR |
7/2/2008 | 1.95 EUR |