Berenberg EM Bonds ESG I USD/ LU1725439449 /
| NAV23/07/2024 | Chg.+0.1200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 89.0100USD | +0.14% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.31 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.18% | 4.12% | 4.90% | 5.21% | 5.13% |
| Ratio de Sharpe | 0.09 | 1.05 | 0.52 | -0.97 | -0.68 |
| Le meilleur mois | +3.98% | +1.31% | +3.98% | +5.22% | +5.22% |
| Le plus défavorable mois | -1.38% | -1.38% | -2.22% | -4.54% | -8.19% |
| Perte maximale | -1.83% | -1.83% | -5.03% | -18.97% | -20.29% |
| Surperformance | +3.58% | - | +5.63% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +2.25% | ||
|---|---|---|---|
| 6 Mois | +3.92% | ||
| 1 An | +6.24% | ||
| 3 Ans | -3.96% | ||
| 5 Ans | +0.96% | ||
| 10 ans | - | ||
| Depuis le début | +7.80% | ||
| Année | |||
| 2023 | +7.77% | ||
| 2022 | -10.58% | ||
| 2021 | -4.07% | ||
| 2020 | +5.25% | ||
| 2019 | +10.67% | ||
| 2018 | -2.09% | ||
Dividendes
| 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 |
