Berenberg Emerging Markets Bonds - Anteilklasse I D/ DE000A1C2XJ0 /
| NAV22/07/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 76.2700EUR | +0.12% | paying dividend | Bonds Emerging Markets | Universal-Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.50 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.41% | 6.07% | 7.65% | 8.89% | 8.88% |
| Indice di Sharpe | -0.41 | 0.45 | 0.42 | -0.53 | -0.32 |
| Mese migliore | +6.40% | +1.90% | +6.67% | +8.54% | +8.54% |
| Mese peggiore | -2.10% | -2.10% | -3.37% | -8.98% | -10.44% |
| Perdita massima | -2.89% | -2.89% | -9.25% | -22.52% | -23.13% |
| Outperformance | +6.02% | - | +5.43% | +1.37% | +4.95% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Berenberg Emerging Markets Bonds... | paying dividend | 76.2700 | +6.89% | -2.92% | |
| Berenberg Emerging Markets Bonds... | paying dividend | 76.2900 | +6.29% | -4.72% |
Prestazione
| YTD | +0.57% | ||
|---|---|---|---|
| 6 mesi | +3.16% | ||
| 1 anno | +6.89% | ||
| 3 anni | -2.92% | ||
| 5 anni | +4.36% | ||
| 10 anni | +18.82% | ||
| Dall'inizio | +46.77% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
