Berenberg EM Local Bonds - Anteilklasse B A/ DE000A3D05R1 /
| NAV6/19/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.4600EUR | -0.05% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.29 | -0.86 | 2.28 | 0.57 | 0.93 | -0.72 | 0.25 | -0.65 | 1.81 | 2.37 | - |
| 2024 | -0.57 | -0.74 | 0.32 | -1.91 | 0.41 | 0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 5.85% | 6.01% | -% | -% |
| Sharpe ratio | -1.49 | -1.44 | -0.43 | - | - |
| Best month | +2.37% | +2.37% | +2.37% | - | - |
| Worst month | -1.91% | -1.91% | -1.91% | - | - |
| Maximum loss | -3.89% | -3.89% | -3.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg EM Local Bonds - Antei... | paying dividend | 81.4700 | +0.78% | -0.38% | |
| Berenberg EM Local Bonds - Antei... | reinvestment | 103.4600 | +1.14% | - | |
| Berenberg EM Local Bonds - Antei... | paying dividend | 81.2400 | +0.24% | -2.04% |
Performance
| YTD | -2.46% | ||
|---|---|---|---|
| 6 Months | -2.37% | ||
| 1 Year | +1.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.46% | ||
| Year | |||
