Berenberg EM Bonds ESG I USD/ LU1725439449 /
| NAV26.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.3300USD | +0.05% | ausschüttend | Anleihen Emerging Markets | Universal-Inv. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.08 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.05% | 3.84% | 4.75% | 5.24% | 5.14% |
| Sharpe Ratio | 1.02 | 2.12 | 1.44 | -0.75 | -0.58 |
| Bester Monat | +3.98% | +2.08% | +3.98% | +5.22% | +5.22% |
| Schlechtester Monat | -1.38% | -1.38% | -2.22% | -4.54% | -8.19% |
| Maximaler Verlust | -1.83% | -1.83% | -4.02% | -18.85% | -20.29% |
| Outperformance | +3.58% | - | +5.63% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg EM Bonds ESG I EUR | ausschüttend | 79.4900 | +8.73% | -7.03% | |
| Berenberg EM Bonds ESG I USD | ausschüttend | 91.3300 | +10.31% | -1.17% | |
| Berenberg EM Bonds ESG R EUR | ausschüttend | 80.9500 | +8.21% | -7.98% |
Performance
| lfd. Jahr | +4.91% | ||
|---|---|---|---|
| 6 Monate | +5.66% | ||
| 1 Jahr | +10.31% | ||
| 3 Jahre | -1.17% | ||
| 5 Jahre | +2.81% | ||
| 10 Jahre | - | ||
| seit Beginn | +10.61% | ||
| Jahr | |||
| 2023 | +7.77% | ||
| 2022 | -10.58% | ||
| 2021 | -4.07% | ||
| 2020 | +5.25% | ||
| 2019 | +10.67% | ||
| 2018 | -2.09% | ||
Ausschüttungen
| 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 |
