Berenberg EM Bonds ESG R EUR/ LU1725429309 /
| NAV04/11/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 80.0100EUR | -0.19% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.74 | 1.74 | 1.31 | -2.17 | -0.19 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.84% | 3.37% | 4.13% | 5.29% | 5.16% |
| Indice di Sharpe | -0.07 | 0.73 | 1.33 | -1.04 | -0.93 |
| Mese migliore | +3.81% | +1.74% | +3.96% | +4.73% | +4.73% |
| Mese peggiore | -2.17% | -2.17% | -2.17% | -4.77% | -8.39% |
| Perdita massima | -2.59% | -2.59% | -2.59% | -19.33% | -22.86% |
| Outperformance | -0.16% | - | +0.06% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.35% | ||
|---|---|---|---|
| 6 mesi | +2.72% | ||
| 1 anno | +8.54% | ||
| 3 anni | -7.03% | ||
| 5 anni | -8.32% | ||
| 10 anni | - | ||
| Dall'inizio | -5.45% | ||
| Anno | |||
| 2023 | +5.23% | ||
| 2022 | -13.29% | ||
| 2021 | -5.14% | ||
| 2020 | +3.34% | ||
| 2019 | +6.96% | ||
Dividendi
| 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 |
