Berenberg EM Bonds R D/ DE000A1C2XK8 /
| NAV2024-04-17 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.3700EUR | +0.57% | paying dividend | Bonds Emerging Markets | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -3.00 | -0.19 | - |
| 2011 | -1.56 | 0.01 | 1.45 | 1.02 | 1.20 | 1.15 | 1.71 | 0.19 | -6.36 | 3.63 | 0.00 | 2.00 | +4.18% |
| 2012 | 1.31 | 3.72 | -0.21 | 1.03 | -4.35 | 4.91 | 5.60 | 1.24 | 1.77 | 0.86 | 2.38 | 0.36 | +19.89% |
| 2013 | -2.16 | -0.05 | -1.53 | 3.75 | -3.94 | -5.81 | 0.05 | -3.68 | 3.02 | 3.00 | -3.27 | 0.34 | -10.29% |
| 2014 | -1.22 | 3.82 | 1.19 | 1.72 | 3.53 | 0.35 | 0.09 | 1.01 | -2.96 | 2.24 | 1.16 | -0.67 | +10.54% |
| 2015 | 3.27 | 0.28 | -0.48 | -0.22 | -0.69 | -2.23 | 0.20 | -1.46 | -1.90 | 2.95 | -0.78 | -1.82 | -3.00% |
| 2016 | 0.71 | 1.18 | 3.21 | 1.44 | -0.53 | 3.86 | 1.89 | 1.44 | -0.23 | -1.37 | -4.89 | 1.29 | +7.98% |
| 2017 | 1.09 | 1.70 | 0.01 | 1.12 | 0.62 | -0.41 | 1.19 | 1.73 | -0.28 | 0.54 | 0.23 | 0.57 | +8.39% |
| 2018 | -0.44 | -2.34 | -0.40 | -2.20 | -1.11 | -3.72 | 2.77 | -3.57 | 1.66 | -2.88 | -2.11 | 0.19 | -13.45% |
| 2019 | 4.27 | 1.13 | 1.57 | -0.39 | -0.44 | 4.12 | 1.30 | 0.42 | -1.77 | -0.29 | -0.45 | 2.36 | +12.28% |
| 2020 | -0.02 | -1.61 | -10.49 | 1.83 | 5.84 | 3.32 | 3.45 | 0.03 | -2.42 | 1.32 | 4.61 | 2.35 | +7.41% |
| 2021 | -0.97 | -1.03 | -1.57 | 2.14 | 1.07 | -0.51 | -1.12 | 1.06 | -2.41 | 0.25 | -3.42 | 1.98 | -4.60% |
| 2022 | -1.76 | -3.10 | 3.26 | -5.16 | -0.33 | -9.04 | 1.42 | 1.02 | -6.33 | 3.03 | 8.49 | -1.01 | -10.26% |
| 2023 | 3.02 | -1.49 | -2.14 | -0.61 | 0.14 | 2.50 | 2.72 | -2.65 | -3.43 | -1.73 | 6.62 | 6.34 | +9.00% |
| 2024 | -1.89 | 0.19 | 1.86 | -2.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.16% | 8.17% | 7.61% | 8.82% | 8.85% |
| Sharpe ratio | -1.59 | 2.46 | 0.56 | -0.76 | -0.38 |
| Best month | +6.34% | +6.62% | +6.62% | +8.49% | +8.49% |
| Worst month | -2.35% | -2.35% | -3.43% | -9.04% | -10.49% |
| Maximum loss | -2.91% | -3.32% | -9.39% | -23.71% | -23.86% |
| Outperformance | +5.77% | - | +4.78% | -0.53% | +1.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg EM Bonds I D | paying dividend | 74.2700 | +8.82% | -6.27% | |
| Berenberg EM Bonds R D | paying dividend | 74.3700 | +8.13% | -8.07% |
Performance
| YTD | -2.23% | ||
|---|---|---|---|
| 6 Months | +11.34% | ||
| 1 Year | +8.13% | ||
| 3 Years | -8.07% | ||
| 5 Years | +2.75% | ||
| Since start | +31.74% | ||
| Year | |||
| 2023 | +9.00% | ||
| 2022 | -10.26% | ||
| 2021 | -4.60% | ||
| 2020 | +7.41% | ||
| 2019 | +12.28% | ||
| 2018 | -13.45% | ||
| 2017 | +8.39% | ||
| 2016 | +7.98% | ||
| 2015 | -3.00% | ||
Dividends
| 2024-03-15 | 4.23 EUR |
| 2023-02-15 | 2.59 EUR |
| 2022-02-15 | 3.40 EUR |
| 2021-02-15 | 3.15 EUR |
| 2020-02-17 | 4.39 EUR |
| 2019-02-15 | 4.23 EUR |
| 2018-02-15 | 0.64 EUR |
| 2018-01-02 | 0.12 EUR |
| 2017-12-20 | 3.41 EUR |
| 2017-02-15 | 3.76 EUR |
| 2016-02-15 | 3.98 EUR |
| 2015-02-18 | 4.29 EUR |
| 2014-02-17 | 4.54 EUR |
| 2013-02-15 | 4.56 EUR |
| 2012-02-15 | 5.51 EUR |
| 2011-02-15 | 1.09 EUR |
