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ABSALON-EM Corporate Debt I Acc GBP/  LU1138631020  /

Fonds
NAV6/3/2024 Chg.+19.2197 Type of yield Investment Focus Investment company
9,866.3896GBP +0.20% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -19.89 4.64 6.13 3.02 1.31 2.26 -0.28 0.50 4.08 2.46 -
2021 1.27 0.94 -0.81 0.08 1.29 0.93 -0.50 1.08 -0.75 -1.16 -1.38 0.64 +1.58%
2022 -2.87 -3.61 -1.92 -1.44 -0.73 -3.18 -0.83 0.80 -5.53 -2.63 5.61 3.19 -12.83%
2023 3.39 -2.02 -0.61 0.23 -0.93 1.98 1.58 -0.61 -1.28 -1.38 3.78 2.64 +6.75%
2024 2.23 1.09 1.34 -0.74 0.78 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.51% 3.07% 4.62% -%
Sharpe ratio 3.52 5.00 2.55 -1.09 -
Best month +2.64% +2.64% +3.78% +5.61% +6.13%
Worst month -0.74% -0.74% -1.38% -5.53% -19.89%
Maximum loss -1.08% -1.08% -3.23% -23.01% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABSALON - EM Corporate Debt - An... paying dividend 74.3200 +9.10% -9.95%
ABSALON-EM Corporate Debt I Acc ... reinvestment 9,866.3896 +11.53% -3.70%
ABSALON-EM Corporate Debt I Dis ... paying dividend 7,240.6802 +11.49% -3.80%
ABSALON - EM Corporate Debt - An... reinvestment 12,429.7998 +10.05% -7.21%
ABSALON-EM Corporate Debt I Acc ... reinvestment 106.0300 +11.93% -2.03%

Performance

YTD  
+4.97%
6 Months  
+7.79%
1 Year  
+11.53%
3 Years
  -3.70%
5 Years     -
10 Years     -
Since start
  -1.34%
Year
2023  
+6.75%
2022
  -12.83%
2021  
+1.58%