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Berenberg Credit Opportunities I D/  LU0636630260  /

Fonds
NAV5/14/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
99.5500EUR -0.01% paying dividend Bonds Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.75 0.46 1.14 0.53 0.34 -
2018 - - - - - -4.66 1.41 -0.66 0.57 -1.08 -1.61 -0.71 -
2019 1.76 1.27 0.23 1.31 -0.53 1.20 0.70 -0.29 0.72 0.73 0.75 1.04 +9.23%
2020 1.06 -0.67 -11.61 3.54 2.15 2.97 1.22 1.57 0.35 0.45 3.61 1.08 +4.87%
2021 0.65 0.62 0.43 1.17 0.13 0.73 0.35 0.38 0.29 -0.43 -0.22 0.41 +4.59%
2022 -0.79 -3.51 -0.86 -1.77 -1.61 -4.79 1.71 -0.81 -3.97 -0.26 3.00 -0.12 -13.19%
2023 2.86 0.26 -2.10 0.74 0.52 1.07 1.30 0.19 0.21 0.12 2.28 2.61 +10.41%
2024 1.50 0.06 1.43 0.10 0.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.82% 1.76% 2.96% 3.64%
Sharpe ratio 4.52 6.82 5.20 -1.15 -0.29
Best month +2.61% +2.61% +2.61% +3.00% +3.61%
Worst month +0.06% +0.06% +0.06% -4.79% -11.61%
Maximum loss -0.58% -0.58% -0.75% -16.41% -16.41%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Credit Opportunities R... paying dividend 109.0500 +12.40% -0.51%
Berenberg Credit Opportunities I... paying dividend 99.5500 +12.93% +1.23%
Berenberg Credit Opportunities -... reinvestment 129.9300 +12.43% -0.05%

Performance

YTD  
+3.86%
6 Months  
+7.75%
1 Year  
+12.93%
3 Years  
+1.23%
5 Years  
+14.63%
10 Years     -
Since start  
+15.33%
Year
2023  
+10.41%
2022
  -13.19%
2021  
+4.59%
2020  
+4.87%
2019  
+9.23%
 

Dividends

2/20/2024 4.54 EUR
2/25/2022 2.57 EUR
2/22/2021 2.68 EUR
3/23/2020 2.72 EUR
3/1/2019 2.00 EUR