Berenberg EM Bonds ESG I EUR/ LU1725431628 /
| NAV7/22/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.5100EUR | +0.05% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.14% | 4.97% | 5.24% | 5.14% |
| Sharpe ratio | -0.31 | 0.46 | 0.18 | -1.34 | -1.03 |
| Best month | +3.84% | +1.12% | +3.99% | +4.76% | +4.76% |
| Worst month | -1.49% | -1.49% | -2.39% | -4.80% | -8.32% |
| Maximum loss | -1.93% | -1.93% | -5.47% | -20.81% | -22.47% |
| Outperformance | +0.05% | - | +0.59% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg EM Bonds ESG I EUR | paying dividend | 77.5100 | +4.58% | -9.67% | |
| Berenberg EM Bonds ESG I USD | paying dividend | 88.8900 | +6.10% | -4.11% | |
| Berenberg EM Bonds ESG R EUR | paying dividend | 78.9700 | +4.09% | -10.57% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +4.58% | ||
| 3 Years | -9.67% | ||
| 5 Years | -7.79% | ||
| 10 Years | - | ||
| Since start | -5.89% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -13.16% | ||
| 2021 | -4.70% | ||
| 2020 | +3.83% | ||
| 2019 | +7.52% | ||
| 2018 | -4.82% | ||
Dividends
| 2/20/2024 | 3.04 EUR |
| 2/27/2023 | 2.00 EUR |
| 2/25/2022 | 2.58 EUR |
| 3/2/2021 | 2.71 EUR |
| 3/18/2020 | 3.47 EUR |
| 3/1/2019 | 3.02 EUR |
