EB-Sustain.Emerging Markets Corp.Bd.I/ DE000A2JF7T2 /
NAV2024-08-26 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
82.6200EUR | +0.11% | paying dividend | Bonds Emerging Markets | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -0.72 | 0.77 | - |
2019 | 2.63 | 0.73 | 1.31 | 0.77 | 0.47 | 1.45 | 0.34 | 0.33 | 0.43 | 0.15 | -0.09 | 0.47 | +9.33% |
2020 | 0.85 | -0.49 | -11.68 | 4.92 | 3.29 | 1.60 | 2.06 | 0.73 | -0.31 | 0.27 | 1.89 | 1.03 | +3.23% |
2021 | -0.24 | -0.31 | -1.16 | 0.67 | 0.41 | 0.48 | -0.12 | 0.79 | -1.03 | -0.94 | -0.96 | 0.22 | -2.21% |
2022 | -2.34 | -5.14 | -1.68 | -2.24 | -0.82 | -3.01 | 0.14 | -0.08 | -4.52 | -2.58 | 4.62 | 0.77 | -15.95% |
2023 | 2.71 | -1.78 | 0.57 | 0.54 | -0.48 | 0.30 | 0.64 | -1.08 | -1.50 | -1.13 | 3.18 | 3.05 | +4.96% |
2024 | 0.15 | -0.16 | 0.78 | -1.65 | 1.56 | 0.71 | 1.39 | 1.23 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.77% | 2.75% | 3.04% | 3.88% | 4.13% |
Sharpe ratio | 1.00 | 1.84 | 1.54 | -1.84 | -1.17 |
Best month | +3.05% | +1.56% | +3.18% | +4.62% | +4.92% |
Worst month | -1.65% | -1.65% | -1.65% | -5.14% | -11.68% |
Maximum loss | -1.76% | -1.76% | -2.81% | -23.02% | -23.02% |
Outperformance | -1.42% | - | -0.80% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
EB-Sustain.Emerging Markets Corp... | paying dividend | 82.6200 | +8.16% | -10.51% | |
EB-Sustain.Emerging Markets Corp... | paying dividend | 77.5900 | +7.38% | -12.04% |
Performance
YTD | +4.04% | ||
---|---|---|---|
6 Months | +4.19% | ||
1 Year | +8.16% | ||
3 Years | -10.51% | ||
5 Years | -6.48% | ||
10 Years | - | ||
Since start | +0.20% | ||
Year | |||
2023 | +4.96% | ||
2022 | -15.95% | ||
2021 | -2.21% | ||
2020 | +3.23% | ||
2019 | +9.33% |
Dividends
2023-11-15 | 4.00 EUR |
2022-11-15 | 4.00 EUR |
2021-11-15 | 3.50 EUR |
2020-11-16 | 3.00 EUR |
2019-11-15 | 3.00 EUR |