Berenberg EM Bonds ESG R EUR/ LU1725429309 /
NAV17/05/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.2000EUR | -0.18% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.68 | -0.68 | 1.09 | -0.91 | -0.02 | -1.57 | -0.16 | 0.78 | - |
2019 | 2.32 | 0.44 | 1.16 | -0.01 | 0.47 | 2.11 | 0.45 | 0.93 | -0.94 | -0.24 | -0.40 | 0.51 | +6.96% |
2020 | 1.12 | 0.32 | -8.39 | 0.95 | 3.53 | 1.44 | 2.79 | -0.15 | -0.54 | 0.10 | 1.59 | 1.04 | +3.34% |
2021 | -0.97 | -1.87 | -1.21 | 1.46 | 0.40 | -0.04 | -0.09 | 0.03 | -2.23 | -0.55 | -0.80 | 0.68 | -5.14% |
2022 | -2.01 | -1.78 | -1.03 | -3.91 | 0.10 | -4.77 | 1.86 | -2.03 | -4.59 | 0.12 | 4.73 | -0.45 | -13.29% |
2023 | 2.09 | -2.34 | 0.85 | 0.47 | -0.77 | 0.88 | 1.34 | -1.20 | -2.44 | -1.28 | 3.96 | 3.81 | +5.23% |
2024 | -0.72 | -0.19 | 1.02 | -1.52 | 1.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.51% | 4.66% | 4.96% | 5.19% | 5.13% |
Sharpe ratio | -0.83 | 1.57 | 0.18 | -1.47 | -1.06 |
Best month | +3.81% | +3.96% | +3.96% | +4.73% | +4.73% |
Worst month | -1.52% | -1.52% | -2.44% | -4.77% | -8.39% |
Maximum loss | -1.98% | -1.98% | -5.57% | -21.30% | -22.86% |
Outperformance | -0.16% | - | +0.06% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Berenberg EM Bonds ESG I EUR | paying dividend | 76.6600 | +5.18% | -10.15% | |
Berenberg EM Bonds ESG I USD | paying dividend | 87.7100 | +6.95% | -4.75% | |
Berenberg EM Bonds ESG R EUR | paying dividend | 78.2000 | +4.74% | -11.03% |
Performance
YTD | +0.03% | ||
---|---|---|---|
6 Months | +5.38% | ||
1 Year | +4.74% | ||
3 Years | -11.03% | ||
5 Years | -7.88% | ||
10 Years | - | ||
Since start | -7.59% | ||
Year | |||
2023 | +5.23% | ||
2022 | -13.29% | ||
2021 | -5.14% | ||
2020 | +3.34% | ||
2019 | +6.96% |
Dividends
20/02/2024 | 2.78 EUR |
27/02/2023 | 2.00 EUR |
25/02/2022 | 2.20 EUR |
02/03/2021 | 2.31 EUR |
18/03/2020 | 3.00 EUR |
01/03/2019 | 2.37 EUR |