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Berenberg EM Local Bonds - Anteilklasse I D/  DE000A1JUU20  /

Fonds
NAV2024-05-15 Chg.+0.4700 Type of yield Investment Focus Investment company
82.5500EUR +0.57% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 0.95 4.59 -0.99 0.12 -0.34 0.59 -0.21 -
2013 -2.18 2.61 1.32 -0.02 -3.11 -5.48 -0.86 -1.85 -0.06 0.86 -1.43 -0.82 -10.72%
2014 0.08 -0.65 0.94 -0.36 1.94 0.24 1.02 2.35 -0.16 0.61 0.44 0.10 +6.70%
2015 6.43 0.63 3.38 -2.81 0.08 -2.43 -0.53 -4.04 0.22 3.14 2.98 -3.60 +2.91%
2016 -0.20 0.45 0.43 1.40 -0.31 2.42 0.32 0.49 0.37 1.07 -1.28 0.79 +6.06%
2017 0.21 2.70 0.34 -0.77 -1.04 -0.41 -0.83 0.56 -0.39 0.47 -1.47 0.52 -0.17%
2018 -1.23 0.26 -0.63 0.01 1.52 -2.19 0.37 -2.42 1.18 1.66 2.01 -0.11 +0.31%
2019 3.02 0.29 0.72 -0.10 0.55 2.01 2.41 -0.22 1.65 -0.68 0.70 0.62 +11.46%
2020 0.44 -1.46 -5.07 3.59 1.37 0.78 -2.30 -0.91 0.57 0.68 2.13 -0.28 -0.74%
2021 0.05 -1.78 0.33 -0.44 0.07 1.82 -0.61 1.11 -0.87 0.00 -0.52 0.10 -0.79%
2022 0.16 -1.19 0.55 -0.33 0.48 -2.56 3.26 -0.26 -3.11 -1.25 1.62 -2.52 -5.20%
2023 2.01 -1.34 1.26 -0.90 2.25 0.54 0.90 -0.74 0.23 -0.69 1.78 2.35 +7.82%
2024 -0.60 -0.76 0.30 -1.96 1.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.09% 6.01% 5.88% 5.93% 5.78%
Sharpe ratio -1.22 -0.10 -0.16 -0.53 -0.43
Best month +2.35% +2.35% +2.35% +3.26% +3.59%
Worst month -1.96% -1.96% -1.96% -3.11% -5.07%
Maximum loss -3.95% -3.95% -3.95% -7.60% -9.97%
Outperformance +1.56% - +5.36% +4.78% +5.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg EM Local Bonds - Antei... paying dividend 82.5500 +2.86% +2.01%
Berenberg EM Local Bonds - Antei... reinvestment 104.7900 +3.22% -
Berenberg EM Local Bonds - Antei... paying dividend 82.3600 +2.30% +0.30%

Performance

YTD
  -1.33%
6 Months  
+1.58%
1 Year  
+2.86%
3 Years  
+2.01%
5 Years  
+6.95%
10 Years  
+26.84%
Since start  
+20.91%
Year
2023  
+7.82%
2022
  -5.20%
2021
  -0.79%
2020
  -0.74%
2019  
+11.46%
2018  
+0.31%
2017
  -0.17%
2016  
+6.06%
2015  
+2.91%
 

Dividends

2024-03-15 3.53 EUR
2023-02-15 2.81 EUR
2022-02-15 3.18 EUR
2021-02-15 3.22 EUR
2020-02-17 4.25 EUR
2019-02-15 2.74 EUR
2018-02-15 0.59 EUR
2018-01-02 0.07 EUR
2017-12-20 2.52 EUR
2017-02-15 3.72 EUR
2016-02-15 2.49 EUR
2015-02-18 2.99 EUR
2014-02-17 1.85 EUR
2013-02-15 1.75 EUR