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Berenberg EM Local Bonds - Anteilklasse I D/  DE000A1JUU20  /

Fonds
NAV01/10/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
83.4400EUR +0.04% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.44 1.93 0.04 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.73% 5.75% 5.82% 6.08% 5.81%
Indice di Sharpe -0.64 -0.19 0.03 -0.48 -0.51
Mese migliore +2.35% +1.93% +2.35% +3.26% +3.59%
Mese peggiore -1.96% -1.96% -1.96% -3.11% -5.07%
Perdita massima -4.04% -2.92% -4.04% -7.60% -9.97%
Outperformance +1.56% - +5.36% +4.78% +5.45%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Berenberg EM Local Bonds - Antei... paying dividend 83.4400 +3.44% +1.13%
Berenberg EM Local Bonds - Antei... reinvestment 106.0700 +3.81% -
Berenberg EM Local Bonds - Antei... paying dividend 83.1000 +2.90% -0.51%

Prestazione

YTD
  -0.27%
6 mesi  
+1.09%
1 anno  
+3.44%
3 anni  
+1.13%
5 anni  
+1.45%
10 anni  
+23.55%
Dall'inizio  
+22.21%
Anno
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%
 

Dividendi

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