Berenberg Emerging Markets Bonds - Anteilklasse I D/ DE000A1C2XJ0 /
NAV26/08/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
78.4900EUR | +0.03% | paying dividend | Bonds Emerging Markets | Universal-Investment ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | -3.07 | -0.23 | - |
2011 | -1.46 | 0.00 | 1.39 | 0.97 | 1.21 | 1.33 | 1.97 | 0.14 | -6.42 | 3.97 | -0.05 | 1.96 | +4.76% |
2012 | 1.26 | 3.67 | -0.26 | 1.19 | -4.19 | 5.02 | 5.65 | 1.29 | 1.81 | 0.93 | 2.43 | 0.42 | +20.56% |
2013 | -2.10 | -0.01 | -1.48 | 3.80 | -3.88 | -5.76 | 0.10 | -3.62 | 3.06 | 3.03 | -3.22 | 0.40 | -9.72% |
2014 | -1.17 | 3.86 | 1.24 | 1.77 | 3.59 | 0.40 | 0.14 | 1.06 | -2.90 | 2.29 | 1.21 | -0.61 | +11.21% |
2015 | 3.33 | 0.32 | -0.42 | -0.17 | -0.64 | -2.17 | 0.25 | -1.40 | -1.85 | 3.00 | -0.73 | -1.75 | -2.37% |
2016 | 0.76 | 1.22 | 3.27 | 1.47 | -0.46 | 3.90 | 1.94 | 1.50 | -0.17 | -1.32 | -4.83 | 1.35 | +8.65% |
2017 | 1.13 | 1.76 | 0.07 | 1.17 | 0.68 | -0.36 | 1.23 | 1.78 | -0.22 | 0.59 | 0.29 | 0.61 | +9.05% |
2018 | -0.36 | -2.27 | -0.36 | -2.14 | -1.05 | -3.64 | 2.79 | -3.50 | 1.70 | -2.81 | -2.06 | 0.24 | -12.85% |
2019 | 4.32 | 1.18 | 1.62 | -0.34 | -0.38 | 4.17 | 1.36 | 0.46 | -1.71 | -0.24 | -0.40 | 2.43 | +13.00% |
2020 | 0.03 | -1.55 | -10.44 | 1.89 | 5.89 | 3.36 | 3.52 | 0.08 | -2.35 | 1.37 | 4.67 | 2.41 | +8.10% |
2021 | -0.93 | -0.98 | -1.51 | 2.18 | 1.13 | -0.46 | -1.07 | 1.10 | -2.35 | 0.30 | -3.37 | 2.04 | -3.99% |
2022 | -1.70 | -3.06 | 3.31 | -5.10 | -0.27 | -8.98 | 1.48 | 1.06 | -6.27 | 3.10 | 8.54 | -0.96 | -9.66% |
2023 | 3.07 | -1.43 | -2.09 | -0.56 | 0.21 | 2.55 | 2.76 | -2.59 | -3.37 | -1.69 | 6.67 | 6.40 | +9.71% |
2024 | -1.85 | 0.24 | 1.90 | -2.10 | 1.36 | -0.40 | 2.04 | 2.37 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.18% | 5.51% | 7.37% | 8.92% | 8.85% |
Índice de Sharpe | 0.31 | 1.24 | 1.19 | -0.41 | -0.23 |
El mes mejor | +6.40% | +2.37% | +6.67% | +8.54% | +8.54% |
El mes peor | -2.10% | -2.10% | -3.37% | -8.98% | -10.44% |
Pérdida máxima | -2.89% | -2.89% | -7.01% | -22.52% | -23.13% |
Rendimiento superior | +6.02% | - | +5.43% | +1.37% | +4.95% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Berenberg Emerging Markets Bonds... | paying dividend | 78.4900 | +12.19% | -0.45% | |
Berenberg Emerging Markets Bonds... | paying dividend | 78.4800 | +11.59% | -2.28% |
Performance
Año hasta la fecha | +3.50% | ||
---|---|---|---|
6 Meses | +5.04% | ||
Promedio móvil | +12.19% | ||
3 Años | -0.45% | ||
5 Años | +7.54% | ||
10 Años | +21.63% | ||
Desde el principio | +51.04% | ||
Año | |||
2023 | +9.71% | ||
2022 | -9.66% | ||
2021 | -3.99% | ||
2020 | +8.10% | ||
2019 | +13.00% | ||
2018 | -12.85% | ||
2017 | +9.05% | ||
2016 | +8.65% | ||
2015 | -2.37% |
Dividendos
15/03/2024 | 4.72 EUR |
15/02/2023 | 3.09 EUR |
15/02/2022 | 3.99 EUR |
15/02/2021 | 3.73 EUR |
17/02/2020 | 4.97 EUR |
15/02/2019 | 4.80 EUR |
15/02/2018 | 0.63 EUR |
02/01/2018 | 0.14 EUR |
20/12/2017 | 3.98 EUR |
15/02/2017 | 4.39 EUR |
15/02/2016 | 4.62 EUR |
18/02/2015 | 4.92 EUR |
17/02/2014 | 5.19 EUR |
15/02/2013 | 5.17 EUR |
15/02/2012 | 6.05 EUR |
15/02/2011 | 1.29 EUR |