Berenberg EM Bonds ESG I USD/ LU1725439449 /
| NAV22/07/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 88.8900USD | +0.06% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.17 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.19% | 4.12% | 4.91% | 5.21% | 5.13% |
| Indice di Sharpe | 0.03 | 0.83 | 0.50 | -0.98 | -0.69 |
| Mese migliore | +3.98% | +1.19% | +3.98% | +5.22% | +5.22% |
| Mese peggiore | -1.38% | -1.38% | -2.22% | -4.54% | -8.19% |
| Perdita massima | -1.83% | -1.83% | -5.03% | -18.97% | -20.29% |
| Outperformance | +3.58% | - | +5.63% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.11% | ||
|---|---|---|---|
| 6 mesi | +3.49% | ||
| 1 anno | +6.10% | ||
| 3 anni | -4.11% | ||
| 5 anni | +0.90% | ||
| 10 anni | - | ||
| Dall'inizio | +7.65% | ||
| Anno | |||
| 2023 | +7.77% | ||
| 2022 | -10.58% | ||
| 2021 | -4.07% | ||
| 2020 | +5.25% | ||
| 2019 | +10.67% | ||
| 2018 | -2.09% | ||
Dividendi
| 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 |
