Berenberg EM Local Bonds - Anteilklasse I D/ DE000A1JUU20 /
| NAV04.11.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.0400EUR | +0.12% | ausschüttend | Anleihen weltweit | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.67 | -0.17 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.62% | 5.20% | 5.61% | 6.08% | 5.82% |
| Sharpe Ratio | -1.21 | -1.13 | -0.63 | -0.58 | -0.58 |
| Bester Monat | +2.35% | +1.93% | +2.35% | +3.26% | +3.59% |
| Schlechtester Monat | -2.67% | -2.67% | -2.67% | -3.11% | -5.07% |
| Maximaler Verlust | -4.04% | -3.05% | -4.04% | -7.60% | -9.97% |
| Outperformance | +1.56% | - | +5.36% | +4.78% | +5.45% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg EM Local Bonds - Antei... | ausschüttend | 81.0400 | -0.42% | -1.37% | |
| Berenberg EM Local Bonds - Antei... | thesaurierend | 103.0600 | -0.06% | - | |
| Berenberg EM Local Bonds - Antei... | ausschüttend | 80.6700 | -0.94% | -2.97% |
Performance
| lfd. Jahr | -3.14% | ||
|---|---|---|---|
| 6 Monate | -1.41% | ||
| 1 Jahr | -0.42% | ||
| 3 Jahre | -1.37% | ||
| 5 Jahre | -1.50% | ||
| 10 Jahre | +20.29% | ||
| seit Beginn | +18.69% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 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 |
