Berenberg EM Local Bonds - Anteilklasse B A/ DE000A3D05R1 /
| NAV2024-11-04 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0600EUR | +0.13% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.29 | -0.86 | 2.28 | 0.57 | 0.93 | -0.72 | 0.25 | -0.65 | 1.81 | 2.37 | - |
| 2024 | -0.57 | -0.74 | 0.32 | -1.91 | 0.41 | -0.15 | 1.10 | -0.41 | 1.95 | -2.64 | -0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.20% | 5.61% | -% | -% |
| Sharpe ratio | -1.15 | -1.07 | -0.56 | - | - |
| Best month | +2.37% | +1.95% | +2.37% | - | - |
| Worst month | -2.64% | -2.64% | -2.64% | - | - |
| Maximum loss | -3.89% | -3.02% | -3.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg EM Local Bonds - Antei... | paying dividend | 81.0400 | -0.42% | -1.37% | |
| Berenberg EM Local Bonds - Antei... | reinvestment | 103.0600 | -0.06% | - | |
| Berenberg EM Local Bonds - Antei... | paying dividend | 80.6700 | -0.94% | -2.97% |
Performance
| YTD | -2.84% | ||
|---|---|---|---|
| 6 Months | -1.24% | ||
| 1 Year | -0.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.06% | ||
| Year | |||
