Berenberg EM Bonds ESG I EUR/ LU1725431628 /
| NAV23/07/2024 | Diferencia+0.1000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 77.6100EUR | +0.13% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.47 | -0.07 | -1.37 | -0.70 | -0.63 | 1.17 | -0.89 | -0.04 | -1.51 | -0.19 | 0.82 | -4.82% |
| 2019 | 2.33 | 0.52 | 1.19 | 0.03 | 0.52 | 2.14 | 0.49 | 0.97 | -0.87 | -0.20 | -0.35 | 0.55 | +7.52% |
| 2020 | 1.16 | 0.36 | -8.32 | 0.98 | 3.57 | 1.45 | 2.83 | -0.11 | -0.50 | 0.15 | 1.62 | 1.08 | +3.83% |
| 2021 | -0.93 | -1.83 | -1.17 | 1.50 | 0.44 | 0.00 | -0.04 | 0.04 | -2.18 | -0.52 | -0.77 | 0.72 | -4.70% |
| 2022 | -1.97 | -1.74 | -0.99 | -3.86 | 0.04 | -4.80 | 1.79 | -2.03 | -4.55 | 0.15 | 4.76 | -0.41 | -13.16% |
| 2023 | 2.09 | -2.31 | 0.89 | 0.50 | -0.74 | 0.91 | 1.38 | -1.18 | -2.39 | -1.23 | 3.99 | 3.84 | +5.64% |
| 2024 | -0.68 | -0.15 | 1.05 | -1.49 | 0.98 | 0.49 | 1.25 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.21% | 4.15% | 4.96% | 5.24% | 5.14% |
| Índice de Sharpe | -0.26 | 0.69 | 0.21 | -1.33 | -1.03 |
| El mes mejor | +3.84% | +1.25% | +3.99% | +4.76% | +4.76% |
| El mes peor | -1.49% | -1.49% | -2.39% | -4.80% | -8.32% |
| Pérdida máxima | -1.93% | -1.93% | -5.47% | -20.81% | -22.47% |
| Rendimiento superior | +0.05% | - | +0.59% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Berenberg EM Bonds ESG I EUR | paying dividend | 77.6100 | +4.71% | -9.54% | |
| Berenberg EM Bonds ESG I USD | paying dividend | 89.0100 | +6.24% | -3.96% | |
| Berenberg EM Bonds ESG R EUR | paying dividend | 79.0700 | +4.22% | -10.44% |
Performance
| Año hasta la fecha | +1.43% | ||
|---|---|---|---|
| 6 Meses | +3.21% | ||
| Promedio móvil | +4.71% | ||
| 3 Años | -9.54% | ||
| 5 Años | -7.73% | ||
| 10 Años | - | ||
| Desde el principio | -5.77% | ||
| Año | |||
| 2023 | +5.64% | ||
| 2022 | -13.16% | ||
| 2021 | -4.70% | ||
| 2020 | +3.83% | ||
| 2019 | +7.52% | ||
| 2018 | -4.82% | ||
Dividendos
| 20/02/2024 | 3.04 EUR |
| 27/02/2023 | 2.00 EUR |
| 25/02/2022 | 2.58 EUR |
| 02/03/2021 | 2.71 EUR |
| 18/03/2020 | 3.47 EUR |
| 01/03/2019 | 3.02 EUR |
