Berenberg EM Bonds ESG I USD/ LU1725439449 /
| NAV2024-06-07 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.4300USD | -0.44% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.32 | 0.14 | -1.10 | -0.38 | -0.36 | 1.40 | -0.65 | 0.24 | -1.28 | 0.14 | 1.09 | -2.09% |
| 2019 | 2.61 | 0.69 | 1.46 | 0.29 | 0.81 | 2.43 | 0.64 | 1.14 | -0.55 | 0.06 | -0.16 | 0.82 | +10.67% |
| 2020 | 1.37 | 0.50 | -8.19 | 1.24 | 3.59 | 1.58 | 2.89 | -0.05 | -0.40 | 0.20 | 1.72 | 1.18 | +5.25% |
| 2021 | -0.88 | -1.79 | -1.07 | 1.57 | 0.52 | 0.01 | 0.02 | 0.07 | -2.23 | -0.37 | -0.74 | 0.79 | -4.07% |
| 2022 | -1.92 | -1.74 | -0.75 | -3.75 | 0.30 | -4.54 | 2.14 | -1.78 | -4.14 | 0.37 | 5.22 | -0.10 | -10.58% |
| 2023 | 2.42 | -2.17 | 1.11 | 0.61 | -0.55 | 1.11 | 1.62 | -1.06 | -2.22 | -1.04 | 3.97 | 3.98 | +7.77% |
| 2024 | -0.58 | -0.05 | 1.19 | -1.38 | 1.16 | 0.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.55% | 4.95% | 5.16% | 5.12% |
| Sharpe ratio | -0.63 | 0.55 | 0.49 | -1.10 | -0.69 |
| Best month | +3.98% | +3.98% | +3.98% | +5.22% | +5.22% |
| Worst month | -1.38% | -1.38% | -2.22% | -4.54% | -8.19% |
| Maximum loss | -1.83% | -1.83% | -5.03% | -19.14% | -20.29% |
| Outperformance | +3.58% | - | +5.63% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg EM Bonds ESG I EUR | paying dividend | 76.3600 | +4.49% | -10.98% | |
| Berenberg EM Bonds ESG I USD | paying dividend | 87.4300 | +6.20% | -5.61% | |
| Berenberg EM Bonds ESG R EUR | paying dividend | 77.8700 | +4.03% | -11.84% |
Performance
| YTD | +0.43% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +6.20% | ||
| 3 Years | -5.61% | ||
| 5 Years | +1.08% | ||
| 10 Years | - | ||
| Since start | +5.88% | ||
| Year | |||
| 2023 | +7.77% | ||
| 2022 | -10.58% | ||
| 2021 | -4.07% | ||
| 2020 | +5.25% | ||
| 2019 | +10.67% | ||
| 2018 | -2.09% | ||
Dividends
| 2024-02-20 | 3.35 USD |
| 2023-02-27 | 2.50 USD |
| 2022-02-25 | 2.63 USD |
| 2021-03-02 | 2.85 USD |
| 2020-03-18 | 3.51 USD |
| 2019-03-01 | 3.13 USD |
