Berenberg EM Bonds ESG R EUR/ LU1725429309 /
| NAV23/07/2024 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 79.0700EUR | +0.13% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -0.68 | -0.68 | 1.09 | -0.91 | -0.02 | -1.57 | -0.16 | 0.78 | - |
| 2019 | 2.32 | 0.44 | 1.16 | -0.01 | 0.47 | 2.11 | 0.45 | 0.93 | -0.94 | -0.24 | -0.40 | 0.51 | +6.96% |
| 2020 | 1.12 | 0.32 | -8.39 | 0.95 | 3.53 | 1.44 | 2.79 | -0.15 | -0.54 | 0.10 | 1.59 | 1.04 | +3.34% |
| 2021 | -0.97 | -1.87 | -1.21 | 1.46 | 0.40 | -0.04 | -0.09 | 0.03 | -2.23 | -0.55 | -0.80 | 0.68 | -5.14% |
| 2022 | -2.01 | -1.78 | -1.03 | -3.91 | 0.10 | -4.77 | 1.86 | -2.03 | -4.59 | 0.12 | 4.73 | -0.45 | -13.29% |
| 2023 | 2.09 | -2.34 | 0.85 | 0.47 | -0.77 | 0.88 | 1.34 | -1.20 | -2.44 | -1.28 | 3.96 | 3.81 | +5.23% |
| 2024 | -0.72 | -0.19 | 1.02 | -1.52 | 0.95 | 0.44 | 1.19 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.21% | 4.15% | 4.96% | 5.25% | 5.15% |
| Ratio de Sharpe | -0.39 | 0.55 | 0.11 | -1.39 | -1.11 |
| Le meilleur mois | +3.81% | +1.19% | +3.96% | +4.73% | +4.73% |
| Le plus défavorable mois | -1.52% | -1.52% | -2.44% | -4.77% | -8.39% |
| Perte maximale | -1.98% | -1.98% | -5.57% | -21.00% | -22.86% |
| Surperformance | -0.16% | - | +0.06% | - | - |
Toutes les cotations dans EUR
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 | +1.15% | ||
|---|---|---|---|
| 6 Mois | +2.94% | ||
| 1 An | +4.22% | ||
| 3 Ans | -10.44% | ||
| 5 Ans | -9.56% | ||
| 10 ans | - | ||
| Depuis le début | -6.56% | ||
| Année | |||
| 2023 | +5.23% | ||
| 2022 | -13.29% | ||
| 2021 | -5.14% | ||
| 2020 | +3.34% | ||
| 2019 | +6.96% | ||
Dividendes
| 20/02/2024 | 2.78 EUR |
| 27/02/2023 | 2.00 EUR |
| 25/02/2022 | 2.20 EUR |
| 02/03/2021 | 2.31 EUR |
| 18/03/2020 | 3.00 EUR |
| 01/03/2019 | 2.37 EUR |
