Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D/ LU0321158882 /
NAV17/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
91.7200EUR | +0.02% | paying dividend | Bonds Europe | Universal-Inv. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.17 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 0.20% | 0.20% | 0.20% | 0.21% | 0.22% |
Índice de Sharpe | 2.97 | 2.86 | 2.17 | -10.44 | -13.61 |
El mes mejor | +0.37% | +0.37% | +0.42% | +0.42% | +0.42% |
El mes peor | +0.17% | +0.17% | +0.17% | -0.10% | -0.79% |
Pérdida máxima | -0.01% | -0.01% | -0.02% | -1.09% | -1.90% |
Rendimiento superior | +2.70% | - | +0.66% | -1.25% | -3.22% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Berenberg Euro Floating Rate Not... | paying dividend | 91.7200 | +4.13% | +4.61% | |
Berenberg Euro Floating Rate Not... | paying dividend | 91.8500 | +4.08% | +4.40% |
Performance
Año hasta la fecha | +1.95% | ||
---|---|---|---|
6 Meses | +2.10% | ||
Promedio móvil | +4.13% | ||
3 Años | +4.61% | ||
5 Años | +3.75% | ||
10 Años | +2.59% | ||
Desde el principio | +15.21% | ||
Año | |||
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% |
Dividendos
20/02/2024 | 3.16 EUR |
27/02/2023 | 0.43 EUR |
15/02/2021 | 0.03 EUR |
03/03/2020 | 0.42 EUR |
01/03/2019 | 1.00 EUR |
26/02/2018 | 0.14 EUR |
06/12/2017 | 0.31 EUR |
11/04/2017 | 0.91 EUR |
21/03/2016 | 1.21 EUR |
06/05/2015 | 0.74 EUR |
28/04/2014 | 0.54 EUR |
15/04/2013 | 0.63 EUR |
11/04/2012 | 1.17 EUR |
27/04/2011 | 0.62 EUR |
10/08/2010 | 1.33 EUR |
01/09/2009 | 3.86 EUR |
19/08/2009 | 3.86 EUR |
02/07/2008 | 1.95 EUR |