Frankfurt - Delayed Quote EUR

Berenberg Sustainable Euro Bonds M D (0P0000K75B.F)

95.04 -0.18 (-0.19%)
As of October 2 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 8
Number of Years Down 6
Best 1Y Total Return 8.60%
Worst 1Y Total Return --
Best 3Y Total Return 8.60%
Worst 3Y Total Return -5.95%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000K75B.F
Category
YTD
2.97%
0.00%
1-Month
0.16%
0.00%
3-Month
2.59%
0.00%
1-Year
7.54%
0.00%
3-Year
-2.85%
0.00%
5-Year
-2.03%
0.00%
10-Year
0.17%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000K75B.F
Category
2024
--
--
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%
--
2014
8.60%
--
2013
1.58%
--
2012
8.57%
--
2011
-2.17%
--
2010
-0.82%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.70% 0.28% -- --
2023 1.55% 0.19% -0.06% 5.65%
2022 -5.37% -6.97% -4.63% 0.17%
2021 -0.95% 0.03% 0.09% -0.87%
2020 -6.98% 5.01% 1.61% 1.37%
2019 3.10% 2.14% 1.07% -0.82%
2018 -0.59% -0.36% -0.19% -0.41%
2017 -0.26% 0.25% 0.92% 0.69%
2016 3.38% 1.31% 1.81% -1.89%
2015 1.11% -3.28% -0.63% 1.09%

2014 2.29% 2.69% 1.67% 1.69%
2013 0.59% -1.04% 1.27% 0.77%
2012 3.76% -0.50% 2.98% 2.12%
2011 0.69% -0.24% -2.89% 0.29%
2010 0.40% -1.96% 0.99% -0.23%
2009 2.45% 1.47% -- --

Rank in Category (By Total Return)

YTD 14
1-Month 92
3-Month 49
1-Year 12
3-Year 58
5-Year --

Load Adjusted Returns

1-Year 7.54%
3-Year -2.85%
5-Year -2.03%
10-Year 0.17%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Joh. Berenberg, Gossler & Co. KG
Net Assets 13.81M
YTD Return 2.97%
Yield 1.30%
Morningstar Rating
Inception Date May 15, 2009

Fund Summary

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