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

Fonds
NAV01/10/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
78.5000EUR +0.19% 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 1.34 0.75 1.10 0.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.66% 2.73% 3.00% 3.88% -%
Sharpe ratio 1.12 2.09 2.33 -1.76 -
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% -1.54% -1.80% -22.46% -
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 83.6200 +11.04% -8.72%
EB-Sustain.Emerging Markets Corp... paying dividend 78.5000 +10.24% -10.26%

Performance

YTD  
+4.65%
6 Months  
+4.39%
1 Year  
+10.24%
3 Years
  -10.26%
5 Years     -
10 Years     -
Since start
  -9.31%
Year
2023  
+4.49%
2022
  -16.37%
2021
  -3.30%
2020  
+2.57%
 

Dividends

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