Berenberg Sustainable Euro Bonds - Anteilklasse M D/ LU0426560206 /
| NAV13.06.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.0800EUR | +0.24% | ausschüttend | Anleihen Europa | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | 0.87 | 1.95 | 0.97 | -0.47 | 0.49 | 0.55 | 0.41 | - |
| 2010 | -0.18 | 0.05 | 0.54 | -0.17 | -1.74 | -0.06 | 1.04 | 0.26 | -0.31 | 0.10 | -0.52 | 0.20 | -0.82% |
| 2011 | 0.25 | 0.35 | 0.09 | 0.23 | -0.02 | -0.46 | -0.16 | -1.82 | -0.92 | 1.37 | -1.62 | 0.57 | -2.17% |
| 2012 | 1.68 | 1.70 | 0.34 | 0.38 | 0.36 | -1.24 | 2.68 | 0.82 | -0.53 | 0.98 | 0.51 | 0.62 | +8.57% |
| 2013 | -1.68 | 1.47 | 0.82 | 1.13 | -0.16 | -1.99 | 0.90 | -0.30 | 0.66 | 1.19 | 0.15 | -0.57 | +1.58% |
| 2014 | 1.32 | 0.64 | 0.31 | 1.12 | 0.83 | 0.71 | 0.47 | 1.03 | 0.16 | 0.42 | 0.63 | 0.63 | +8.60% |
| 2015 | 1.03 | 0.43 | -0.34 | -0.71 | -0.46 | -2.13 | 1.27 | -1.08 | -0.81 | 1.36 | 0.65 | -0.92 | -1.76% |
| 2016 | 1.09 | 0.80 | 1.46 | -0.22 | 0.14 | 1.39 | 2.03 | -0.11 | -0.12 | -1.13 | -1.54 | 0.79 | +4.61% |
| 2017 | -0.83 | 1.15 | -0.57 | 0.50 | 0.34 | -0.58 | 0.63 | 0.55 | -0.26 | 1.15 | -0.18 | -0.26 | +1.61% |
| 2018 | -0.43 | -0.04 | -0.12 | 0.10 | -0.67 | 0.22 | 0.30 | -0.06 | -0.43 | -0.11 | -0.49 | 0.19 | -1.53% |
| 2019 | 0.96 | 0.67 | 1.44 | 0.66 | -0.14 | 1.60 | 1.68 | 0.50 | -1.09 | -0.38 | -0.30 | -0.14 | +5.55% |
| 2020 | 1.26 | -0.54 | -7.64 | 3.56 | 0.25 | 1.15 | 1.32 | -0.05 | 0.34 | 0.23 | 0.92 | 0.21 | +0.61% |
| 2021 | -0.14 | -0.93 | 0.13 | -0.07 | -0.14 | 0.23 | 0.89 | -0.22 | -0.58 | -0.80 | 0.20 | -0.27 | -1.69% |
| 2022 | -1.19 | -2.34 | -1.93 | -2.71 | -1.39 | -3.03 | 3.46 | -4.21 | -3.77 | -0.42 | 2.57 | -1.92 | -15.90% |
| 2023 | 2.01 | -1.55 | 1.11 | 0.31 | 0.15 | -0.26 | 0.89 | 0.20 | -1.14 | 0.17 | 2.60 | 2.80 | +7.43% |
| 2024 | 0.14 | -0.70 | 1.27 | -0.64 | 0.32 | 0.79 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.03% | 3.17% | 3.55% | 4.46% | 3.99% |
| Sharpe Ratio | -0.36 | 0.50 | 0.86 | -1.56 | -1.37 |
| Bester Monat | +2.80% | +2.80% | +2.80% | +3.46% | +3.56% |
| Schlechtester Monat | -0.70% | -0.70% | -1.14% | -4.21% | -7.64% |
| Maximaler Verlust | -1.04% | -1.47% | -1.81% | -18.86% | -19.80% |
| Outperformance | +1.99% | - | +1.43% | +2.84% | +2.26% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg Sustainable Euro Bonds... | ausschüttend | 88.1500 | +6.24% | -10.74% | |
| Berenberg Sustainable Euro Bonds... | ausschüttend | 92.0800 | +6.76% | -9.42% |
Performance
| lfd. Jahr | +1.16% | ||
|---|---|---|---|
| 6 Monate | +2.61% | ||
| 1 Jahr | +6.76% | ||
| 3 Jahre | -9.42% | ||
| 5 Jahre | -8.42% | ||
| 10 Jahre | +1.79% | ||
| seit Beginn | +19.22% | ||
| Jahr | |||
| 2023 | +7.43% | ||
| 2022 | -15.90% | ||
| 2021 | -1.69% | ||
| 2020 | +0.61% | ||
| 2019 | +5.55% | ||
| 2018 | -1.53% | ||
| 2017 | +1.61% | ||
| 2016 | +4.61% | ||
| 2015 | -1.76% | ||
Ausschüttungen
| 20.02.2024 | 1.22 EUR |
| 27.02.2023 | 0.30 EUR |
| 25.02.2022 | 0.27 EUR |
| 25.02.2021 | 0.84 EUR |
| 18.03.2020 | 0.15 EUR |
| 06.02.2019 | 0.89 EUR |
| 27.12.2017 | 0.87 EUR |
| 17.02.2017 | 1.17 EUR |
| 21.01.2016 | 1.75 EUR |
| 26.01.2015 | 2.30 EUR |
| 25.02.2014 | 2.83 EUR |
| 17.12.2012 | 3.38 EUR |
| 13.02.2012 | 3.74 EUR |
| 24.02.2011 | 3.24 EUR |
| 21.04.2010 | 2.66 EUR |
