Berenberg EM Local Bonds - Anteilklasse B A/ DE000A3D05R1 /
| NAV2024-05-22 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9100EUR | -0.34% | reinvestment | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.29 | -0.86 | 2.28 | 0.57 | 0.93 | -0.72 | 0.25 | -0.65 | 1.81 | 2.37 | - |
| 2024 | -0.57 | -0.74 | 0.32 | -1.91 | 1.83 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.03% | 5.90% | -% | -% |
| Sharpe ratio | -1.11 | -0.02 | 0.04 | - | - |
| Best month | +2.37% | +2.37% | +2.37% | - | - |
| Worst month | -1.91% | -1.91% | -1.91% | - | - |
| Maximum loss | -3.87% | -3.87% | -3.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg EM Local Bonds - Antei... | paying dividend | 82.6400 | +3.72% | +2.44% | |
| Berenberg EM Local Bonds - Antei... | reinvestment | 104.9100 | +4.08% | - | |
| Berenberg EM Local Bonds - Antei... | paying dividend | 82.4500 | +3.17% | +0.75% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +4.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.91% | ||
| Year | |||
