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Berenberg Sustainable Euro Bonds - Anteilklasse M D/  LU0426560206  /

Fonds
NAV2024-05-17 Chg.-0.1800 Type of yield Investment Focus Investment company
91.6400EUR -0.20% 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
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 0.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.03% 3.28% 3.66% 4.44% 3.98%
Sharpe ratio -0.66 1.70 0.72 -1.59 -1.40
Best month +2.80% +2.80% +2.80% +3.46% +3.56%
Worst month -0.70% -0.70% -1.14% -4.21% -7.64%
Maximum loss -1.04% -1.47% -1.81% -18.86% -19.80%
Outperformance +1.99% - +1.43% +2.84% +2.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg Sustainable Euro Bonds... paying dividend 87.7600 +5.96% -10.67%
Berenberg Sustainable Euro Bonds... paying dividend 91.6400 +6.48% -9.35%

Performance

YTD  
+0.68%
6 Months  
+4.55%
1 Year  
+6.48%
3 Years
  -9.35%
5 Years
  -8.37%
10 Years  
+1.87%
Since start  
+18.65%
Year
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%
 

Dividends

2024-02-20 1.22 EUR
2023-02-27 0.30 EUR
2022-02-25 0.27 EUR
2021-02-25 0.84 EUR
2020-03-18 0.15 EUR
2019-02-06 0.89 EUR
2017-12-27 0.87 EUR
2017-02-17 1.17 EUR
2016-01-21 1.75 EUR
2015-01-26 2.30 EUR
2014-02-25 2.83 EUR
2012-12-17 3.38 EUR
2012-02-13 3.74 EUR
2011-02-24 3.24 EUR
2010-04-21 2.66 EUR