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EB-Sustain.Emerging Markets Corp.Bd.R/  DE000A2JF7V8  /

Fonds
NAV2024-07-22 Chg.0.0000 Type of yield Investment Focus Investment company
76.4200EUR 0.00% 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
2020 - -0.53 -11.71 4.86 3.25 1.57 2.02 0.68 -0.35 0.22 1.85 1.00 +2.57%
2021 -0.27 -0.36 -1.82 0.62 0.37 0.44 -0.16 0.75 -1.07 -0.98 -1.01 0.18 -3.30%
2022 -2.37 -5.18 -1.73 -2.27 -0.87 -3.04 0.09 -0.12 -4.56 -2.63 4.58 0.74 -16.37%
2023 2.68 -1.82 0.54 0.51 -0.51 0.21 0.61 -1.12 -1.54 -1.16 3.15 3.01 +4.49%
2024 0.12 -0.19 0.73 -1.67 1.52 0.69 0.69 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% 2.83% 3.11% 3.86% -%
Sharpe ratio -0.10 0.48 0.23 -2.16 -
Best month +3.01% +1.52% +3.15% +4.58% +4.86%
Worst month -1.67% -1.67% -1.67% -5.18% -11.71%
Maximum loss -1.80% -1.80% -3.95% -23.47% -
Outperformance -1.75% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
EB-Sustain.Emerging Markets Corp... paying dividend 81.0800 +4.80% -12.07%
EB-Sustain.Emerging Markets Corp... paying dividend 76.4200 +4.38% -13.30%

Performance

YTD  
+1.88%
6 Months  
+2.49%
1 Year  
+4.38%
3 Years
  -13.30%
5 Years     -
10 Years     -
Since start
  -11.71%
Year
2023  
+4.49%
2022
  -16.37%
2021
  -3.30%
2020  
+2.57%
 

Dividends

2023-11-15 3.50 EUR
2022-11-15 3.50 EUR
2021-11-15 2.50 EUR
2020-11-16 2.40 EUR