Berenberg Emerging Markets Bonds - Anteilklasse R D/ DE000A1C2XK8 /
NAV01/10/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.8800EUR | +0.21% | paying dividend | Bonds Emerging Markets | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | -3.00 | -0.19 | - |
2011 | -1.56 | 0.01 | 1.45 | 1.02 | 1.20 | 1.15 | 1.71 | 0.19 | -6.36 | 3.63 | 0.00 | 2.00 | +4.18% |
2012 | 1.31 | 3.72 | -0.21 | 1.03 | -4.35 | 4.91 | 5.60 | 1.24 | 1.77 | 0.86 | 2.38 | 0.36 | +19.89% |
2013 | -2.16 | -0.05 | -1.53 | 3.75 | -3.94 | -5.81 | 0.05 | -3.68 | 3.02 | 3.00 | -3.27 | 0.34 | -10.29% |
2014 | -1.22 | 3.82 | 1.19 | 1.72 | 3.53 | 0.35 | 0.09 | 1.01 | -2.96 | 2.24 | 1.16 | -0.67 | +10.54% |
2015 | 3.27 | 0.28 | -0.48 | -0.22 | -0.69 | -2.23 | 0.20 | -1.46 | -1.90 | 2.95 | -0.78 | -1.82 | -3.00% |
2016 | 0.71 | 1.18 | 3.21 | 1.44 | -0.53 | 3.86 | 1.89 | 1.44 | -0.23 | -1.37 | -4.89 | 1.29 | +7.98% |
2017 | 1.09 | 1.70 | 0.01 | 1.12 | 0.62 | -0.41 | 1.19 | 1.73 | -0.28 | 0.54 | 0.23 | 0.57 | +8.39% |
2018 | -0.44 | -2.34 | -0.40 | -2.20 | -1.11 | -3.72 | 2.77 | -3.57 | 1.66 | -2.88 | -2.11 | 0.19 | -13.45% |
2019 | 4.27 | 1.13 | 1.57 | -0.39 | -0.44 | 4.12 | 1.30 | 0.42 | -1.77 | -0.29 | -0.45 | 2.36 | +12.28% |
2020 | -0.02 | -1.61 | -10.49 | 1.83 | 5.84 | 3.32 | 3.45 | 0.03 | -2.42 | 1.32 | 4.61 | 2.35 | +7.41% |
2021 | -0.97 | -1.03 | -1.57 | 2.14 | 1.07 | -0.51 | -1.12 | 1.06 | -2.41 | 0.25 | -3.42 | 1.98 | -4.60% |
2022 | -1.76 | -3.10 | 3.26 | -5.16 | -0.33 | -9.04 | 1.42 | 1.02 | -6.33 | 3.03 | 8.49 | -1.01 | -10.26% |
2023 | 3.02 | -1.49 | -2.14 | -0.61 | 0.14 | 2.50 | 2.72 | -2.65 | -3.43 | -1.73 | 6.62 | 6.34 | +9.00% |
2024 | -1.89 | 0.19 | 1.86 | -2.14 | 1.31 | -0.44 | 2.00 | 2.35 | 1.57 | 0.21 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.88% | 5.33% | 7.15% | 8.93% | 8.84% |
Sharpe ratio | 0.59 | 1.63 | 2.08 | -0.30 | -0.21 |
Best month | +6.34% | +2.35% | +6.62% | +8.49% | +8.49% |
Worst month | -2.14% | -2.14% | -2.14% | -9.04% | -10.49% |
Maximum loss | -2.91% | -2.89% | -3.32% | -21.79% | -23.86% |
Outperformance | +5.77% | - | +4.78% | -0.53% | +1.61% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Berenberg Emerging Markets Bonds... | paying dividend | 79.9300 | +18.71% | +3.79% | |
Berenberg Emerging Markets Bonds... | paying dividend | 79.8800 | +18.11% | +1.90% |
Performance
YTD | +5.02% | ||
---|---|---|---|
6 Months | +5.79% | ||
1 Year | +18.11% | ||
3 Years | +1.90% | ||
5 Years | +7.15% | ||
10 Years | +19.09% | ||
Since start | +41.50% | ||
Year | |||
2023 | +9.00% | ||
2022 | -10.26% | ||
2021 | -4.60% | ||
2020 | +7.41% | ||
2019 | +12.28% | ||
2018 | -13.45% | ||
2017 | +8.39% | ||
2016 | +7.98% | ||
2015 | -3.00% |
Dividends
15/03/2024 | 4.23 EUR |
15/02/2023 | 2.59 EUR |
15/02/2022 | 3.40 EUR |
15/02/2021 | 3.15 EUR |
17/02/2020 | 4.39 EUR |
15/02/2019 | 4.23 EUR |
15/02/2018 | 0.64 EUR |
02/01/2018 | 0.12 EUR |
20/12/2017 | 3.41 EUR |
15/02/2017 | 3.76 EUR |
15/02/2016 | 3.98 EUR |
18/02/2015 | 4.29 EUR |
17/02/2014 | 4.54 EUR |
15/02/2013 | 4.56 EUR |
15/02/2012 | 5.51 EUR |
15/02/2011 | 1.09 EUR |