Berenberg EM Local Bonds - Anteilklasse R D/ DE000A1JUU12 /
NAV2024-08-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.8100EUR | +0.04% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | 0.90 | 4.54 | -1.05 | 0.08 | -0.39 | 0.54 | -0.26 | - |
2013 | -2.24 | 2.57 | 1.28 | -0.07 | -3.16 | -5.54 | -0.93 | -1.90 | -0.11 | 0.81 | -1.48 | -0.88 | -11.28% |
2014 | 0.02 | -0.70 | 0.89 | -0.42 | 1.90 | 0.20 | 0.96 | 2.32 | -0.21 | 0.56 | 0.40 | 0.04 | +6.07% |
2015 | 6.37 | 0.59 | 3.32 | -2.86 | 0.02 | -2.48 | -0.58 | -4.10 | 0.18 | 3.09 | 2.94 | -3.65 | +2.30% |
2016 | -0.25 | 0.41 | 0.38 | 1.35 | -0.37 | 2.38 | 0.27 | 0.44 | 0.32 | 1.03 | -1.34 | 0.75 | +5.44% |
2017 | 0.16 | 2.65 | 0.28 | -0.81 | -1.09 | -0.46 | -0.87 | 0.50 | -0.44 | 0.42 | -1.53 | 0.47 | -0.78% |
2018 | -1.27 | 0.19 | -0.68 | -0.03 | 1.47 | -2.25 | 0.32 | -2.46 | 1.13 | 1.61 | 1.97 | -0.16 | -0.29% |
2019 | 2.98 | 0.24 | 0.67 | -0.14 | 0.49 | 1.96 | 2.34 | -0.27 | 1.61 | -0.74 | 0.65 | 0.58 | +10.82% |
2020 | 0.38 | -1.51 | -5.12 | 3.54 | 1.32 | 0.73 | -2.35 | -0.96 | 0.52 | 0.63 | 2.09 | -0.34 | -1.33% |
2021 | 0.01 | -1.84 | 0.29 | -0.50 | 0.02 | 1.76 | -0.64 | 1.06 | -0.92 | -0.05 | -0.57 | 0.04 | -1.38% |
2022 | 0.11 | -1.24 | 0.49 | -0.38 | 0.44 | -2.60 | 3.22 | -0.31 | -3.16 | -1.29 | 1.57 | -2.57 | -5.74% |
2023 | 1.97 | -1.40 | 1.23 | -0.94 | 2.19 | 0.49 | 0.86 | -0.78 | 0.18 | -0.74 | 1.73 | 2.31 | +7.25% |
2024 | -0.65 | -0.81 | 0.26 | -2.00 | 0.32 | -0.21 | 1.04 | -0.15 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.02% | 5.89% | 5.94% | 6.10% | 5.85% |
Sharpe ratio | -1.15 | -0.67 | -0.41 | -0.66 | -0.63 |
Best month | +2.31% | +1.04% | +2.31% | +3.22% | +3.54% |
Worst month | -2.00% | -2.00% | -2.00% | -3.16% | -5.12% |
Maximum loss | -4.22% | -2.95% | -4.25% | -7.70% | -10.88% |
Outperformance | +1.31% | - | +4.72% | +2.84% | +2.16% |
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 | -2.20% | ||
---|---|---|---|
6 Months | -0.20% | ||
1 Year | +1.11% | ||
3 Years | -1.49% | ||
5 Years | -0.65% | ||
10 Years | +15.36% | ||
Since start | +11.86% | ||
Year | |||
2023 | +7.25% | ||
2022 | -5.74% | ||
2021 | -1.38% | ||
2020 | -1.33% | ||
2019 | +10.82% | ||
2018 | -0.29% | ||
2017 | -0.78% | ||
2016 | +5.44% | ||
2015 | +2.30% |
Dividends
2024-03-15 | 3.06 EUR |
2023-02-15 | 2.29 EUR |
2022-02-15 | 2.62 EUR |
2021-02-15 | 2.64 EUR |
2020-02-17 | 3.65 EUR |
2019-02-15 | 2.20 EUR |
2018-02-15 | 0.59 EUR |
2018-01-02 | 0.06 EUR |
2017-12-20 | 1.99 EUR |
2017-02-15 | 3.13 EUR |
2016-02-15 | 1.90 EUR |
2015-02-18 | 2.43 EUR |
2014-02-17 | 1.26 EUR |
2013-02-15 | 1.33 EUR |