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Bergos - Euro Credit T/  CH0504177004  /

Fonds
NAV1/23/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
101.3500EUR -0.02% reinvestment Bonds Worldwide FundPartner Sol.(CH) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - -0.26 0.10 -
2020 0.66 -0.38 -6.03 2.40 0.58 1.30 1.24 0.39 0.05 0.52 0.59 0.12 +1.22%
2021 -0.01 -0.17 0.18 0.06 -0.04 0.13 0.41 -0.09 -0.20 -0.49 0.03 0.08 -0.11%
2022 -0.52 -1.16 -0.64 -1.07 -0.35 -2.02 1.91 -1.48 -1.66 0.36 1.00 -0.41 -5.94%
2023 0.89 -0.52 0.56 0.40 0.05 -0.22 0.62 0.28 -0.29 0.36 1.22 1.48 +4.93%
2024 0.21 -0.48 0.77 -0.49 0.18 0.55 1.26 0.33 0.99 -0.29 1.13 -0.82 -
2025 -0.10 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.57% 1.90% 1.97% 2.05% 2.14%
Sharpe ratio -2.69 0.46 0.51 -0.96 -1.01
Best month -0.10% +1.26% +1.26% +1.91% +2.40%
Worst month -0.82% -0.82% -0.82% -2.02% -6.03%
Maximum loss -0.63% -1.45% -1.45% -7.07% -7.91%
Outperformance +1.12% - +0.74% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Bergos - Euro Credit A paying dividend 97.9800 +2.53% -1.64%
Bergos - Euro Credit T reinvestment 101.3500 +3.68% +2.09%

Performance

YTD
  -0.10%
6 Months  
+1.77%
1 Year  
+3.68%
3 Years  
+2.09%
5 Years  
+2.59%
Since start  
+2.80%
Year
2023  
+4.93%
2022
  -5.94%
2021
  -0.11%
2020  
+1.22%
 

Dividends

12/1/2023 0.41 EUR
12/1/2022 0.35 EUR
12/1/2021 0.33 EUR
12/1/2020 0.31 EUR