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

Fonds
NAV2024-05-21 Chg.+0.0400 Type of yield Investment Focus Investment company
91.4500EUR +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
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 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.20% 0.20% 0.21% 0.22%
Sharpe ratio 2.60 2.35 1.22 -11.59 -14.52
Best month +0.37% +0.42% +0.42% +0.42% +0.42%
Worst month +0.24% +0.24% +0.24% -0.10% -0.79%
Maximum loss -0.01% -0.01% -0.02% -1.13% -1.92%
Outperformance +2.70% - +0.66% -1.25% -3.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Euro Floating Rate Not... paying dividend 91.4500 +4.06% +4.26%
Berenberg Euro Floating Rate Not... paying dividend 91.5800 +4.01% +4.05%

Performance

YTD  
+1.65%
6 Months  
+2.11%
1 Year  
+4.06%
3 Years  
+4.26%
5 Years  
+3.42%
10 Years  
+2.33%
Since start  
+14.88%
Year
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%
 

Dividends

2024-02-20 3.16 EUR
2023-02-27 0.43 EUR
2021-02-15 0.03 EUR
2020-03-03 0.42 EUR
2019-03-01 1.00 EUR
2018-02-26 0.14 EUR
2017-12-06 0.31 EUR
2017-04-11 0.91 EUR
2016-03-21 1.21 EUR
2015-05-06 0.74 EUR
2014-04-28 0.54 EUR
2013-04-15 0.63 EUR
2012-04-11 1.17 EUR
2011-04-27 0.62 EUR
2010-08-10 1.33 EUR
2009-09-01 3.86 EUR
2009-08-19 3.86 EUR
2008-07-02 1.95 EUR