Berenberg EM Bonds ESG I USD/ LU1725439449 /
| NAV04/11/2024 | Diferencia-0.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 90.5000USD | -0.17% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.32 | 0.14 | -1.10 | -0.38 | -0.36 | 1.40 | -0.65 | 0.24 | -1.28 | 0.14 | 1.09 | -2.09% |
| 2019 | 2.61 | 0.69 | 1.46 | 0.29 | 0.81 | 2.43 | 0.64 | 1.14 | -0.55 | 0.06 | -0.16 | 0.82 | +10.67% |
| 2020 | 1.37 | 0.50 | -8.19 | 1.24 | 3.59 | 1.58 | 2.89 | -0.05 | -0.40 | 0.20 | 1.72 | 1.18 | +5.25% |
| 2021 | -0.88 | -1.79 | -1.07 | 1.57 | 0.52 | 0.01 | 0.02 | 0.07 | -2.23 | -0.37 | -0.74 | 0.79 | -4.07% |
| 2022 | -1.92 | -1.74 | -0.75 | -3.75 | 0.30 | -4.54 | 2.14 | -1.78 | -4.14 | 0.37 | 5.22 | -0.10 | -10.58% |
| 2023 | 2.42 | -2.17 | 1.11 | 0.61 | -0.55 | 1.11 | 1.62 | -1.06 | -2.22 | -1.04 | 3.97 | 3.98 | +7.77% |
| 2024 | -0.58 | -0.05 | 1.19 | -1.38 | 1.16 | 0.61 | 1.83 | 1.99 | 1.29 | -1.93 | -0.17 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.82% | 3.38% | 4.12% | 5.25% | 5.14% |
| Índice de Sharpe | 0.43 | 1.30 | 1.81 | -0.59 | -0.53 |
| El mes mejor | +3.98% | +1.99% | +3.98% | +5.22% | +5.22% |
| El mes peor | -1.93% | -1.93% | -1.93% | -4.54% | -8.19% |
| Pérdida máxima | -2.34% | -2.34% | -2.34% | -17.42% | -20.29% |
| Rendimiento superior | +3.58% | - | +5.63% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Berenberg EM Bonds ESG I EUR | paying dividend | 78.6300 | +9.04% | -6.08% | |
| Berenberg EM Bonds ESG I USD | paying dividend | 90.5000 | +10.47% | -0.09% | |
| Berenberg EM Bonds ESG R EUR | paying dividend | 80.0100 | +8.54% | -7.03% |
Performance
| Año hasta la fecha | +3.96% | ||
|---|---|---|---|
| 6 Meses | +3.67% | ||
| Promedio móvil | +10.47% | ||
| 3 Años | -0.09% | ||
| 5 Años | +1.82% | ||
| 10 Años | - | ||
| Desde el principio | +9.60% | ||
| Año | |||
| 2023 | +7.77% | ||
| 2022 | -10.58% | ||
| 2021 | -4.07% | ||
| 2020 | +5.25% | ||
| 2019 | +10.67% | ||
| 2018 | -2.09% | ||
Dividendos
| 20/02/2024 | 3.35 USD |
| 27/02/2023 | 2.50 USD |
| 25/02/2022 | 2.63 USD |
| 02/03/2021 | 2.85 USD |
| 18/03/2020 | 3.51 USD |
| 01/03/2019 | 3.13 USD |
