Berenberg EM Bonds ESG R EUR/ LU1725429309 /
NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
80.9500EUR | +0.04% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 1.74 | 1.82 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.07% | 3.84% | 4.82% | 5.28% | 5.16% |
Sharpe ratio | 0.49 | 1.52 | 0.98 | -1.19 | -1.00 |
Best month | +3.81% | +1.82% | +3.96% | +4.73% | +4.73% |
Worst month | -1.52% | -1.52% | -2.44% | -4.77% | -8.39% |
Maximum loss | -1.98% | -1.98% | -4.41% | -20.86% | -22.86% |
Outperformance | -0.16% | - | +0.06% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Berenberg EM Bonds ESG I EUR | paying dividend | 79.4900 | +8.73% | -7.03% | |
Berenberg EM Bonds ESG I USD | paying dividend | 91.3300 | +10.31% | -1.17% | |
Berenberg EM Bonds ESG R EUR | paying dividend | 80.9500 | +8.21% | -7.98% |
Performance
YTD | +3.55% | ||
---|---|---|---|
6 Months | +4.56% | ||
1 Year | +8.21% | ||
3 Years | -7.98% | ||
5 Years | -7.87% | ||
10 Years | - | ||
Since start | -4.34% | ||
Year | |||
2023 | +5.23% | ||
2022 | -13.29% | ||
2021 | -5.14% | ||
2020 | +3.34% | ||
2019 | +6.96% |
Dividends
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 |