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Berenberg EM Local Bonds - Anteilklasse R D/  DE000A1JUU12  /

Fonds
NAV26/08/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
81.8100EUR +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 - - - - - 0.90 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 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.02% 5.89% 5.94% 6.10% 5.85%
Indice di Sharpe -1.15 -0.67 -0.41 -0.66 -0.63
Mese migliore +2.31% +1.04% +2.31% +3.22% +3.54%
Mese peggiore -2.00% -2.00% -2.00% -3.16% -5.12%
Perdita massima -4.22% -2.95% -4.25% -7.70% -10.88%
Outperformance +1.31% - +4.72% +2.84% +2.16%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -2.20%
6 mesi
  -0.20%
1 anno  
+1.11%
3 anni
  -1.49%
5 anni
  -0.65%
10 anni  
+15.36%
Dall'inizio  
+11.86%
Anno
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%
 

Dividendi

15/03/2024 3.06 EUR
15/02/2023 2.29 EUR
15/02/2022 2.62 EUR
15/02/2021 2.64 EUR
17/02/2020 3.65 EUR
15/02/2019 2.20 EUR
15/02/2018 0.59 EUR
02/01/2018 0.06 EUR
20/12/2017 1.99 EUR
15/02/2017 3.13 EUR
15/02/2016 1.90 EUR
18/02/2015 2.43 EUR
17/02/2014 1.26 EUR
15/02/2013 1.33 EUR