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ABSALON-EM Corporate Debt I Dis GBP/  LU2094523912  /

Fonds
NAV17/06/2024 Chg.-11.1001 Type of yield Investment Focus Investment company
7,312.2100GBP -0.15% 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
2020 - - -19.87 4.88 6.18 2.97 1.33 2.28 -0.29 0.50 4.08 2.46 -
2021 1.26 0.95 -0.84 0.08 1.29 0.93 -0.55 1.08 -0.75 -1.15 -1.44 0.65 +1.47%
2022 -2.88 -3.61 -1.92 -1.44 -0.76 -3.20 -0.79 0.81 -5.54 -2.62 5.61 3.27 -12.79%
2023 3.34 -2.02 -0.62 0.22 -0.93 2.03 1.55 -0.68 -1.13 -1.49 3.79 2.65 +6.68%
2024 2.20 1.10 1.34 -0.73 0.77 1.19 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.38% 3.06% 4.63% -%
Sharpe ratio 4.08 4.29 2.41 -1.05 -
Best month +2.65% +2.65% +3.79% +5.61% +6.18%
Worst month -0.73% -0.73% -1.49% -5.54% -19.87%
Maximum loss -1.07% -1.07% -3.27% -23.05% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ABSALON - EM Corporate Debt - An... paying dividend 74.9700 +8.61% -9.64%
ABSALON-EM Corporate Debt I Acc ... reinvestment 9,960.4102 +11.08% -3.33%
ABSALON-EM Corporate Debt I Dis ... paying dividend 7,312.2100 +11.03% -3.40%
ABSALON - EM Corporate Debt - An... reinvestment 12,542.9004 +9.58% -6.89%
ABSALON-EM Corporate Debt I Acc ... reinvestment 107.0500 +11.35% -1.65%

Performance

YTD  
+5.98%
6 Months  
+6.69%
1 Year  
+11.03%
3 Years
  -3.40%
5 Years     -
10 Years     -
Since start
  -0.25%
Year
2023  
+6.68%
2022
  -12.79%
2021  
+1.47%
 

Dividends

06/05/2024 449.72 GBP
07/06/2023 505.65 GBP
23/05/2022 509.83 GBP
06/10/2021 447.00 GBP
06/05/2021 151.36 GBP
31/07/2020 447.00 GBP