Berenberg EM Local Bonds - Anteilklasse I D/ DE000A1JUU20 /
NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.1000EUR | +0.04% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 0.95 | 4.59 | -0.99 | 0.12 | -0.34 | 0.59 | -0.21 | - |
2013 | -2.18 | 2.61 | 1.32 | -0.02 | -3.11 | -5.48 | -0.86 | -1.85 | -0.06 | 0.86 | -1.43 | -0.82 | -10.72% |
2014 | 0.08 | -0.65 | 0.94 | -0.36 | 1.94 | 0.24 | 1.02 | 2.35 | -0.16 | 0.61 | 0.44 | 0.10 | +6.70% |
2015 | 6.43 | 0.63 | 3.38 | -2.81 | 0.08 | -2.43 | -0.53 | -4.04 | 0.22 | 3.14 | 2.98 | -3.60 | +2.91% |
2016 | -0.20 | 0.45 | 0.43 | 1.40 | -0.31 | 2.42 | 0.32 | 0.49 | 0.37 | 1.07 | -1.28 | 0.79 | +6.06% |
2017 | 0.21 | 2.70 | 0.34 | -0.77 | -1.04 | -0.41 | -0.83 | 0.56 | -0.39 | 0.47 | -1.47 | 0.52 | -0.17% |
2018 | -1.23 | 0.26 | -0.63 | 0.01 | 1.52 | -2.19 | 0.37 | -2.42 | 1.18 | 1.66 | 2.01 | -0.11 | +0.31% |
2019 | 3.02 | 0.29 | 0.72 | -0.10 | 0.55 | 2.01 | 2.41 | -0.22 | 1.65 | -0.68 | 0.70 | 0.62 | +11.46% |
2020 | 0.44 | -1.46 | -5.07 | 3.59 | 1.37 | 0.78 | -2.30 | -0.91 | 0.57 | 0.68 | 2.13 | -0.28 | -0.74% |
2021 | 0.05 | -1.78 | 0.33 | -0.44 | 0.07 | 1.82 | -0.61 | 1.11 | -0.87 | 0.00 | -0.52 | 0.10 | -0.79% |
2022 | 0.16 | -1.19 | 0.55 | -0.33 | 0.48 | -2.56 | 3.26 | -0.26 | -3.11 | -1.25 | 1.62 | -2.52 | -5.20% |
2023 | 2.01 | -1.34 | 1.26 | -0.90 | 2.25 | 0.54 | 0.90 | -0.74 | 0.23 | -0.69 | 1.78 | 2.35 | +7.82% |
2024 | -0.60 | -0.76 | 0.30 | -1.96 | 0.37 | -0.17 | 1.07 | -0.11 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.00% | 5.87% | 5.92% | 6.08% | 5.83% |
Sharpe ratio | -1.06 | -0.58 | -0.32 | -0.57 | -0.53 |
Best month | +2.35% | +1.07% | +2.35% | +3.26% | +3.59% |
Worst month | -1.96% | -1.96% | -1.96% | -3.11% | -5.07% |
Maximum loss | -4.04% | -2.92% | -4.04% | -7.60% | -9.97% |
Outperformance | +1.56% | - | +5.36% | +4.78% | +5.45% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Berenberg EM Local Bonds - Antei... | paying dividend | 82.1000 | +1.62% | +0.14% | |
Berenberg EM Local Bonds - Antei... | reinvestment | 104.3400 | +1.99% | - | |
Berenberg EM Local Bonds - Antei... | paying dividend | 81.8100 | +1.11% | -1.49% |
Performance
YTD | -1.87% | ||
---|---|---|---|
6 Months | +0.05% | ||
1 Year | +1.62% | ||
3 Years | +0.14% | ||
5 Years | +2.20% | ||
10 Years | +22.25% | ||
Since start | +20.25% | ||
Year | |||
2023 | +7.82% | ||
2022 | -5.20% | ||
2021 | -0.79% | ||
2020 | -0.74% | ||
2019 | +11.46% | ||
2018 | +0.31% | ||
2017 | -0.17% | ||
2016 | +6.06% | ||
2015 | +2.91% |
Dividends
15/03/2024 | 3.53 EUR |
15/02/2023 | 2.81 EUR |
15/02/2022 | 3.18 EUR |
15/02/2021 | 3.22 EUR |
17/02/2020 | 4.25 EUR |
15/02/2019 | 2.74 EUR |
15/02/2018 | 0.59 EUR |
02/01/2018 | 0.07 EUR |
20/12/2017 | 2.52 EUR |
15/02/2017 | 3.72 EUR |
15/02/2016 | 2.49 EUR |
18/02/2015 | 2.99 EUR |
17/02/2014 | 1.85 EUR |
15/02/2013 | 1.75 EUR |