Berenberg EM Local Bonds - Anteilklasse I D/ DE000A1JUU20 /
NAV05/09/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
82.3000EUR | +0.44% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.44 | 0.57 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.92% | 5.81% | 5.91% | 6.07% | 5.82% |
Índice de Sharpe | -0.99 | -0.68 | -0.23 | -0.60 | -0.56 |
El mes mejor | +2.35% | +1.07% | +2.35% | +3.26% | +3.59% |
El mes peor | -1.96% | -1.96% | -1.96% | -3.11% | -5.07% |
Pérdida máxima | -4.04% | -2.92% | -4.04% | -7.60% | -9.97% |
Rendimiento superior | +1.56% | - | +5.36% | +4.78% | +5.45% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Berenberg EM Local Bonds - Antei... | paying dividend | 82.3000 | +2.09% | -0.53% | |
Berenberg EM Local Bonds - Antei... | reinvestment | 104.6000 | +2.47% | - | |
Berenberg EM Local Bonds - Antei... | paying dividend | 81.9900 | +1.56% | -2.16% |
Performance
Año hasta la fecha | -1.63% | ||
---|---|---|---|
6 Meses | -0.25% | ||
Promedio móvil | +2.09% | ||
3 Años | -0.53% | ||
5 Años | +0.84% | ||
10 Años | +20.55% | ||
Desde el principio | +20.54% | ||
Año | |||
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% |
Dividendos
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 |