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Berenberg EM Bonds ESG R EUR/  LU1725429309  /

Fonds
NAV2024-04-29 Chg.+0.3000 Type of yield Investment Focus Investment company
77.3500EUR +0.39% 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 - - - - -0.68 -0.68 1.09 -0.91 -0.02 -1.57 -0.16 0.78 -
2019 2.32 0.44 1.16 -0.01 0.47 2.11 0.45 0.93 -0.94 -0.24 -0.40 0.51 +6.96%
2020 1.12 0.32 -8.39 0.95 3.53 1.44 2.79 -0.15 -0.54 0.10 1.59 1.04 +3.34%
2021 -0.97 -1.87 -1.21 1.46 0.40 -0.04 -0.09 0.03 -2.23 -0.55 -0.80 0.68 -5.14%
2022 -2.01 -1.78 -1.03 -3.91 0.10 -4.77 1.86 -2.03 -4.59 0.12 4.73 -0.45 -13.29%
2023 2.09 -2.34 0.85 0.47 -0.77 0.88 1.34 -1.20 -2.44 -1.28 3.96 3.81 +5.23%
2024 -0.72 -0.19 1.02 -1.16 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 5.23% 4.88% 5.17% 5.10%
Sharpe ratio -1.59 1.99 -0.14 -1.55 -1.11
Best month +3.81% +3.96% +3.96% +4.73% +4.73%
Worst month -1.16% -1.28% -2.44% -4.77% -8.39%
Maximum loss -1.98% -1.98% -5.57% -21.30% -22.86%
Outperformance -0.16% - +0.06% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Berenberg EM Bonds ESG I EUR paying dividend 75.8200 +3.56% -11.14%
Berenberg EM Bonds ESG I USD paying dividend 86.6500 +5.26% -5.87%
Berenberg EM Bonds ESG R EUR paying dividend 77.3500 +3.11% -12.01%

Performance

YTD
  -1.05%
6 Months  
+6.83%
1 Year  
+3.11%
3 Years
  -12.01%
5 Years
  -8.87%
Since start
  -8.60%
Year
2023  
+5.23%
2022
  -13.29%
2021
  -5.14%
2020  
+3.34%
2019  
+6.96%
 

Dividends

2024-02-20 2.78 EUR
2023-02-27 2.00 EUR
2022-02-25 2.20 EUR
2021-03-02 2.31 EUR
2020-03-18 3.00 EUR
2019-03-01 2.37 EUR