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Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse I D/  LU0321158882  /

Fonds
NAV18/06/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
91.7300EUR +0.01% paying dividend Bonds Europe Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.19 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 0.20% 0.20% 0.20% 0.21% 0.22%
Indice di Sharpe 2.99 2.88 2.20 -10.39 -13.57
Mese migliore +0.37% +0.37% +0.42% +0.42% +0.42%
Mese peggiore +0.19% +0.19% +0.19% -0.10% -0.79%
Perdita massima -0.01% -0.01% -0.02% -1.08% -1.90%
Outperformance +2.70% - +0.66% -1.25% -3.22%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Berenberg Euro Floating Rate Not... paying dividend 91.7300 +4.14% +4.63%
Berenberg Euro Floating Rate Not... paying dividend 91.8600 +4.09% +4.42%

Prestazione

YTD  
+1.96%
6 mesi  
+2.11%
1 anno  
+4.14%
3 anni  
+4.63%
5 anni  
+3.77%
10 anni  
+2.60%
Dall'inizio  
+15.23%
Anno
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%
 

Dividendi

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