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Berenberg EM Bonds ESG I EUR/  LU1725431628  /

Fonds
NAV2024-05-31 Chg.+0.2500 Type of yield Investment Focus Investment company
76.2800EUR +0.33% 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 - -1.47 -0.07 -1.37 -0.70 -0.63 1.17 -0.89 -0.04 -1.51 -0.19 0.82 -4.82%
2019 2.33 0.52 1.19 0.03 0.52 2.14 0.49 0.97 -0.87 -0.20 -0.35 0.55 +7.52%
2020 1.16 0.36 -8.32 0.98 3.57 1.45 2.83 -0.11 -0.50 0.15 1.62 1.08 +3.83%
2021 -0.93 -1.83 -1.17 1.50 0.44 0.00 -0.04 0.04 -2.18 -0.52 -0.77 0.72 -4.70%
2022 -1.97 -1.74 -0.99 -3.86 0.04 -4.80 1.79 -2.03 -4.55 0.15 4.76 -0.41 -13.16%
2023 2.09 -2.31 0.89 0.50 -0.74 0.91 1.38 -1.18 -2.39 -1.23 3.99 3.84 +5.64%
2024 -0.68 -0.15 1.05 -1.49 0.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 4.61% 4.98% 5.19% 5.12%
Sharpe ratio -1.03 0.74 0.23 -1.47 -1.02
Best month +3.84% +3.99% +3.99% +4.76% +4.76%
Worst month -1.49% -1.49% -2.39% -4.80% -8.32%
Maximum loss -1.93% -1.93% -5.47% -21.07% -22.47%
Outperformance +0.05% - +0.59% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg EM Bonds ESG I EUR paying dividend 76.2800 +4.92% -11.05%
Berenberg EM Bonds ESG I USD paying dividend 87.3300 +6.66% -5.69%
Berenberg EM Bonds ESG R EUR paying dividend 77.8000 +4.48% -11.91%

Performance

YTD
  -0.30%
6 Months  
+3.52%
1 Year  
+4.92%
3 Years
  -11.05%
5 Years
  -7.04%
10 Years     -
Since start
  -7.38%
Year
2023  
+5.64%
2022
  -13.16%
2021
  -4.70%
2020  
+3.83%
2019  
+7.52%
2018
  -4.82%
 

Dividends

2024-02-20 3.04 EUR
2023-02-27 2.00 EUR
2022-02-25 2.58 EUR
2021-03-02 2.71 EUR
2020-03-18 3.47 EUR
2019-03-01 3.02 EUR