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BKC Emerging Markets Renten I/  DE000A2AQZJ8  /

Fonds
NAV26/08/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
86.8400EUR -0.05% paying dividend Bonds Emerging Markets Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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