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Berenberg EM Bonds ESG R EUR/  LU1725429309  /

Fonds
NAV5/21/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
78.2700EUR +0.09% paying dividend Bonds Emerging Markets Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

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 1.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.64% 4.96% 5.20% 5.13%
Sharpe ratio -0.78 1.32 0.23 -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 76.7400 +5.38% -10.08%
Berenberg EM Bonds ESG I USD paying dividend 87.8100 +7.13% -4.67%
Berenberg EM Bonds ESG R EUR paying dividend 78.2700 +4.93% -10.96%

Performance

YTD  
+0.12%
6 Months  
+4.82%
1 Year  
+4.93%
3 Years
  -10.96%
5 Years
  -7.84%
10 Years     -
Since start
  -7.51%
Year
2023  
+5.23%
2022
  -13.29%
2021
  -5.14%
2020  
+3.34%
2019  
+6.96%
 

Dividends

2/20/2024 2.78 EUR
2/27/2023 2.00 EUR
2/25/2022 2.20 EUR
3/2/2021 2.31 EUR
3/18/2020 3.00 EUR
3/1/2019 2.37 EUR