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EB-Sustain.Emerging Markets Corp.Bd.I/  DE000A2JF7T2  /

Fonds
NAV26/08/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
82.6200EUR +0.11% 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
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

15/11/2023 4.00 EUR
15/11/2022 4.00 EUR
15/11/2021 3.50 EUR
16/11/2020 3.00 EUR
15/11/2019 3.00 EUR