BKC Emerging Markets Renten I/ DE000A2AQZJ8 /
NAV26/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.8400EUR | -0.05% | paying dividend | Bonds Emerging Markets | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 0.05 | 1.43 | 0.44 | -0.10 | -0.58 | -0.73 | -1.08 | 0.78 | 0.40 | 0.67 | -0.63 | -0.14 | +0.48% |
2018 | -1.36 | 0.26 | -0.16 | -0.09 | -0.39 | -1.52 | 2.05 | -2.87 | 1.06 | -0.61 | 0.81 | -0.15 | -3.00% |
2019 | 3.08 | 0.73 | 0.84 | -0.21 | 0.46 | 2.03 | 2.62 | -1.73 | 0.64 | -0.45 | -0.08 | 0.61 | +8.79% |
2020 | 1.48 | -0.58 | -11.07 | 2.00 | 3.05 | 0.88 | -1.13 | -0.33 | 0.40 | 0.91 | 1.98 | 0.16 | -2.98% |
2021 | 0.42 | -1.75 | 0.55 | -0.55 | 0.15 | 2.14 | 0.36 | 0.57 | -0.65 | -0.65 | 0.18 | 0.56 | +1.29% |
2022 | -1.18 | -6.30 | -1.43 | -1.13 | -0.36 | -2.79 | 3.52 | 0.13 | -2.55 | -0.25 | 2.93 | -1.46 | -10.67% |
2023 | 1.69 | 0.30 | 0.51 | -0.68 | 1.55 | 0.40 | 0.63 | -0.07 | -0.63 | -0.19 | 2.08 | 2.90 | +8.73% |
2024 | 0.59 | 0.06 | 0.98 | -1.28 | 0.26 | 0.61 | 0.94 | -0.36 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.49% | 3.60% | 3.69% | 4.87% | 5.07% |
Sharpe ratio | -0.22 | -0.17 | 0.66 | -0.82 | -0.77 |
Best month | +2.90% | +0.98% | +2.90% | +3.52% | +3.52% |
Worst month | -1.28% | -1.28% | -1.28% | -6.30% | -11.07% |
Maximum loss | -1.75% | -1.75% | -2.15% | -14.13% | -18.31% |
Outperformance | +2.61% | - | +0.40% | +1.21% | - |
All quotes in EUR
Performance
YTD | +1.78% | ||
---|---|---|---|
6 Months | +1.45% | ||
1 Year | +5.93% | ||
3 Years | -1.36% | ||
5 Years | -1.93% | ||
10 Years | - | ||
Since start | +3.09% | ||
Year | |||
2023 | +8.73% | ||
2022 | -10.67% | ||
2021 | +1.29% | ||
2020 | -2.98% | ||
2019 | +8.79% | ||
2018 | -3.00% | ||
2017 | +0.48% |
Dividends
15/02/2024 | 1.66 EUR |
15/02/2023 | 1.67 EUR |
15/02/2022 | 1.85 EUR |
15/02/2021 | 1.86 EUR |
17/02/2020 | 1.94 EUR |
15/02/2019 | 3.67 EUR |
15/02/2018 | 2.46 EUR |
02/01/2018 | 0.87 EUR |