Berenberg Emerging Markets Bonds - Anteilklasse I D/ DE000A1C2XJ0 /
| NAV2024-06-03 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.7600EUR | +0.42% | paying dividend | Bonds Emerging Markets | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -3.07 | -0.23 | - |
| 2011 | -1.46 | 0.00 | 1.39 | 0.97 | 1.21 | 1.33 | 1.97 | 0.14 | -6.42 | 3.97 | -0.05 | 1.96 | +4.76% |
| 2012 | 1.26 | 3.67 | -0.26 | 1.19 | -4.19 | 5.02 | 5.65 | 1.29 | 1.81 | 0.93 | 2.43 | 0.42 | +20.56% |
| 2013 | -2.10 | -0.01 | -1.48 | 3.80 | -3.88 | -5.76 | 0.10 | -3.62 | 3.06 | 3.03 | -3.22 | 0.40 | -9.72% |
| 2014 | -1.17 | 3.86 | 1.24 | 1.77 | 3.59 | 0.40 | 0.14 | 1.06 | -2.90 | 2.29 | 1.21 | -0.61 | +11.21% |
| 2015 | 3.33 | 0.32 | -0.42 | -0.17 | -0.64 | -2.17 | 0.25 | -1.40 | -1.85 | 3.00 | -0.73 | -1.75 | -2.37% |
| 2016 | 0.76 | 1.22 | 3.27 | 1.47 | -0.46 | 3.90 | 1.94 | 1.50 | -0.17 | -1.32 | -4.83 | 1.35 | +8.65% |
| 2017 | 1.13 | 1.76 | 0.07 | 1.17 | 0.68 | -0.36 | 1.23 | 1.78 | -0.22 | 0.59 | 0.29 | 0.61 | +9.05% |
| 2018 | -0.36 | -2.27 | -0.36 | -2.14 | -1.05 | -3.64 | 2.79 | -3.50 | 1.70 | -2.81 | -2.06 | 0.24 | -12.85% |
| 2019 | 4.32 | 1.18 | 1.62 | -0.34 | -0.38 | 4.17 | 1.36 | 0.46 | -1.71 | -0.24 | -0.40 | 2.43 | +13.00% |
| 2020 | 0.03 | -1.55 | -10.44 | 1.89 | 5.89 | 3.36 | 3.52 | 0.08 | -2.35 | 1.37 | 4.67 | 2.41 | +8.10% |
| 2021 | -0.93 | -0.98 | -1.51 | 2.18 | 1.13 | -0.46 | -1.07 | 1.10 | -2.35 | 0.30 | -3.37 | 2.04 | -3.99% |
| 2022 | -1.70 | -3.06 | 3.31 | -5.10 | -0.27 | -8.98 | 1.48 | 1.06 | -6.27 | 3.10 | 8.54 | -0.96 | -9.66% |
| 2023 | 3.07 | -1.43 | -2.09 | -0.56 | 0.21 | 2.55 | 2.76 | -2.59 | -3.37 | -1.69 | 6.67 | 6.40 | +9.71% |
| 2024 | -1.85 | 0.24 | 1.90 | -2.10 | 1.36 | 0.42 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 7.15% | 7.77% | 8.85% | 8.87% |
| Sharpe ratio | -0.60 | 1.06 | 0.72 | -0.61 | -0.23 |
| Best month | +6.40% | +6.40% | +6.67% | +8.54% | +8.54% |
| Worst month | -2.10% | -2.10% | -3.37% | -8.98% | -10.44% |
| Maximum loss | -2.89% | -3.25% | -9.25% | -23.13% | -23.13% |
| Outperformance | +6.02% | - | +5.43% | +1.37% | +4.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Emerging Markets Bonds... | paying dividend | 75.7600 | +9.34% | -4.86% | |
| Berenberg Emerging Markets Bonds... | paying dividend | 75.8300 | +8.72% | -6.65% |
Performance
| YTD | -0.10% | ||
|---|---|---|---|
| 6 Months | +5.49% | ||
| 1 Year | +9.34% | ||
| 3 Years | -4.86% | ||
| 5 Years | +9.03% | ||
| 10 Years | +19.29% | ||
| Since start | +45.79% | ||
| Year | |||
| 2023 | +9.71% | ||
| 2022 | -9.66% | ||
| 2021 | -3.99% | ||
| 2020 | +8.10% | ||
| 2019 | +13.00% | ||
| 2018 | -12.85% | ||
| 2017 | +9.05% | ||
| 2016 | +8.65% | ||
| 2015 | -2.37% | ||
Dividends
| 2024-03-15 | 4.72 EUR |
| 2023-02-15 | 3.09 EUR |
| 2022-02-15 | 3.99 EUR |
| 2021-02-15 | 3.73 EUR |
| 2020-02-17 | 4.97 EUR |
| 2019-02-15 | 4.80 EUR |
| 2018-02-15 | 0.63 EUR |
| 2018-01-02 | 0.14 EUR |
| 2017-12-20 | 3.98 EUR |
| 2017-02-15 | 4.39 EUR |
| 2016-02-15 | 4.62 EUR |
| 2015-02-18 | 4.92 EUR |
| 2014-02-17 | 5.19 EUR |
| 2013-02-15 | 5.17 EUR |
| 2012-02-15 | 6.05 EUR |
| 2011-02-15 | 1.29 EUR |
