Berenberg Euro Floating Rate Notes (SGB) - Anteilklasse R D/ LU0321158700 /
NAV2024-06-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.7200EUR | +0.03% | paying dividend | Bonds Europe | Universal-Inv. (LU) ▶ |
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 | 0.36 | 0.03 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.20% | 0.20% | 0.20% | 0.22% | 0.22% |
Sharpe ratio | 2.60 | 2.27 | 1.49 | -11.12 | -14.16 |
Best month | +0.36% | +0.36% | +0.42% | +0.42% | +0.42% |
Worst month | +0.03% | +0.03% | +0.03% | -0.12% | -0.79% |
Maximum loss | -0.01% | -0.01% | -0.02% | -1.22% | -2.09% |
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 | 91.5900 | +4.12% | +4.44% | |
Berenberg Euro Floating Rate Not... | paying dividend | 91.7200 | +4.07% | +4.23% |
Performance
YTD | +1.78% | ||
---|---|---|---|
6 Months | +2.08% | ||
1 Year | +4.07% | ||
3 Years | +4.23% | ||
5 Years | +3.30% | ||
10 Years | +1.97% | ||
Since start | +13.30% | ||
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 |