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Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D/  LU0321158700  /

Fonds
NAV2024-04-29 Chg.+0.0400 Type of yield Investment Focus Investment company
91.3600EUR +0.04% paying dividend Bonds Europe Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 0.37 0.28 0.31 0.28 0.27 0.37 0.36 0.34 -0.02 -0.11 0.29 0.40 +3.17%
2009 0.31 0.08 0.17 0.22 0.20 0.19 0.27 0.12 3.80 0.04 0.03 0.01 +5.51%
2010 0.05 0.05 0.04 0.03 -0.01 -0.02 0.06 0.05 0.04 0.03 0.05 0.05 +0.42%
2011 0.05 0.02 0.06 0.05 0.09 0.06 0.08 0.09 0.09 0.11 0.08 0.11 +0.90%
2012 0.14 0.10 0.05 0.07 0.02 0.01 0.05 -0.01 -0.04 0.00 0.00 0.00 +0.39%
2013 0.02 0.00 0.01 0.01 -0.01 -0.01 0.02 0.01 0.01 -0.05 0.05 0.00 +0.06%
2014 0.00 0.01 0.00 0.01 0.02 0.03 0.01 0.02 0.02 -0.03 0.00 0.01 +0.10%
2015 0.00 0.01 0.00 -0.02 -0.01 -0.02 -0.01 0.00 -0.01 -0.02 0.00 -0.02 -0.10%
2016 -0.02 0.00 0.01 0.01 0.00 -0.05 0.02 0.01 -0.02 -0.03 -0.05 0.01 -0.11%
2017 -0.03 -0.02 -0.02 -0.01 -0.03 -0.03 -0.03 -0.04 -0.04 -0.02 -0.02 -0.06 -0.37%
2018 -0.04 -0.07 -0.05 -0.04 -0.09 -0.09 0.00 -0.06 -0.02 -0.04 -0.10 -0.04 -0.65%
2019 -0.02 -0.03 -0.02 -0.01 -0.04 -0.02 -0.01 -0.01 -0.10 -0.06 -0.06 -0.05 -0.45%
2020 0.00 -0.05 -0.79 0.24 0.19 0.15 0.05 0.01 -0.01 -0.01 -0.01 -0.05 -0.28%
2021 -0.05 -0.07 -0.07 -0.05 -0.03 -0.05 -0.07 -0.05 -0.05 -0.10 -0.09 -0.09 -0.77%
2022 -0.07 -0.11 -0.09 -0.08 -0.12 -0.11 -0.07 -0.04 -0.02 0.03 0.14 0.13 -0.40%
2023 0.17 0.15 0.19 0.23 0.26 0.24 0.30 0.31 0.30 0.35 0.42 0.36 +3.32%
2024 0.33 0.33 0.34 0.36 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.22% 0.21% 0.21% 0.22%
Sharpe ratio 2.45 2.92 0.68 -12.27 -15.02
Best month +0.36% +0.42% +0.42% +0.42% +0.42%
Worst month +0.33% +0.33% +0.23% -0.12% -0.79%
Maximum loss -0.01% -0.01% -0.02% -1.26% -2.14%
Outperformance +2.70% - +0.63% -1.37% -3.42%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Euro Floating Rate Not... paying dividend 91.2200 +3.99% +3.98%
Berenberg Euro Floating Rate Not... paying dividend 91.3600 +3.94% +3.78%

Performance

YTD  
+1.38%
6 Months  
+2.19%
1 Year  
+3.94%
3 Years  
+3.78%
5 Years  
+2.85%
Since start  
+12.85%
Year
2023  
+3.32%
2022
  -0.40%
2021
  -0.77%
2020
  -0.28%
2019
  -0.45%
2018
  -0.65%
2017
  -0.37%
2016
  -0.11%
2015
  -0.10%
 

Dividends

2024-02-20 3.10 EUR
2023-02-27 0.35 EUR
2020-03-03 0.40 EUR
2019-03-01 0.96 EUR
2018-02-26 0.41 EUR
2017-04-11 0.87 EUR
2016-03-21 1.17 EUR
2015-05-06 0.70 EUR
2014-04-28 0.50 EUR
2013-04-15 0.45 EUR
2012-04-11 0.96 EUR
2011-04-27 0.51 EUR
2010-08-10 1.20 EUR
2009-09-01 3.73 EUR
2009-08-19 3.73 EUR
2008-07-02 1.65 EUR