Berenberg EM Bonds ESG R EUR/ LU1725429309 /
| NAV22/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 78.9700EUR | +0.05% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.06 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.22% | 4.14% | 4.97% | 5.25% | 5.15% |
| Índice de Sharpe | -0.44 | 0.34 | 0.08 | -1.40 | -1.11 |
| El mes mejor | +3.81% | +1.06% | +3.96% | +4.73% | +4.73% |
| El mes peor | -1.52% | -1.52% | -2.44% | -4.77% | -8.39% |
| Pérdida máxima | -1.98% | -1.98% | -5.57% | -21.00% | -22.86% |
| Rendimiento superior | -0.16% | - | +0.06% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +1.02% | ||
|---|---|---|---|
| 6 Meses | +2.51% | ||
| Promedio móvil | +4.09% | ||
| 3 Años | -10.57% | ||
| 5 Años | -9.61% | ||
| 10 Años | - | ||
| Desde el principio | -6.68% | ||
| Año | |||
| 2023 | +5.23% | ||
| 2022 | -13.29% | ||
| 2021 | -5.14% | ||
| 2020 | +3.34% | ||
| 2019 | +6.96% | ||
Dividendos
| 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 |
