Berenberg Emerging Markets Bonds - Anteilklasse R D/ DE000A1C2XK8 /
| NAV04.11.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 78.2100EUR | +0.17% | ausschüttend | Anleihen Emerging Markets | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.69 | -0.19 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.69% | 4.55% | 6.22% | 8.92% | 8.83% |
| Sharpe Ratio | 0.05 | 0.98 | 1.59 | -0.37 | -0.25 |
| Bester Monat | +6.34% | +2.35% | +6.62% | +8.49% | +8.49% |
| Schlechtester Monat | -2.14% | -1.69% | -2.14% | -9.04% | -10.49% |
| Maximaler Verlust | -2.91% | -2.49% | -3.32% | -21.79% | -23.86% |
| Outperformance | +5.77% | - | +4.78% | -0.53% | +1.61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Berenberg Emerging Markets Bonds... | ausschüttend | 78.2800 | +13.41% | +1.07% | |
| Berenberg Emerging Markets Bonds... | ausschüttend | 78.2100 | +12.88% | -0.74% |
Performance
| lfd. Jahr | +2.82% | ||
|---|---|---|---|
| 6 Monate | +3.69% | ||
| 1 Jahr | +12.88% | ||
| 3 Jahre | -0.74% | ||
| 5 Jahre | +4.52% | ||
| 10 Jahre | +14.39% | ||
| seit Beginn | +38.54% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 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 |
