Emerging Markets Corporate High Yield Debt Fund O4/ IE00BG4R4L74 /
NAV09.05.2024 | Diff.-0,0960 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
153,4140USD | -0,06% | thesaurierend | Anleihen Emerging Markets | KBA Consulting M. ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | 0,43 | 1,79 | 1,05 | -0,67 | 1,34 | 0,46 | 0,52 | 1,89 | - |
2020 | 1,65 | -2,04 | -16,93 | 3,86 | 4,97 | 5,36 | 2,73 | 1,40 | -0,16 | 0,86 | 6,04 | 3,12 | +8,98% |
2021 | 0,66 | 1,57 | 0,23 | 1,18 | 1,45 | 2,04 | 0,06 | 1,42 | -0,06 | 0,80 | -0,95 | 1,19 | +9,99% |
2022 | -1,27 | -7,76 | -0,35 | 0,43 | 1,17 | -2,22 | -1,35 | 4,56 | -1,56 | -1,63 | 7,40 | 0,73 | -2,57% |
2023 | 4,25 | -0,54 | -1,21 | 2,40 | 0,17 | 2,26 | 1,58 | 0,73 | 0,15 | -1,07 | 1,96 | 1,99 | +13,27% |
2024 | 3,28 | 3,59 | 0,96 | 0,07 | 0,86 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2,94% | 2,74% | 3,06% | 4,37% | 5,06% |
Sharpe Ratio | 8,21 | 8,63 | 4,73 | 1,01 | 1,03 |
Bester Monat | +3,59% | +3,59% | +3,59% | +7,40% | +7,40% |
Schlechtester Monat | +0,07% | +0,07% | -1,07% | -7,76% | -16,93% |
Maximaler Verlust | -1,27% | -1,27% | -2,27% | -12,99% | -19,66% |
Outperformance | +10,11% | - | +13,27% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Emerging Markets Corporate High ... | ausschüttend | 103,9120 | +17,95% | +25,78% | |
Emerging Markets Corporate High ... | ausschüttend | 112,3480 | +18,28% | +26,52% | |
Emerging Markets Corporate High ... | thesaurierend | 153,4140 | +18,28% | +26,72% | |
Emerging Markets Corporate High ... | ausschüttend | 122,4170 | +16,34% | +36,34% | |
Emerging Markets Corporate High ... | thesaurierend | 138,6630 | +16,29% | +20,89% |
Performance
lfd. Jahr | +9,02% | ||
---|---|---|---|
6 Monate | +12,79% | ||
1 Jahr | +18,28% | ||
3 Jahre | +26,72% | ||
5 Jahre | +54,11% | ||
10 Jahre | - | ||
seit Beginn | +54,71% | ||
Jahr | |||
2023 | +13,27% | ||
2022 | -2,57% | ||
2021 | +9,99% | ||
2020 | +8,98% |
Ausschüttungen
01.07.2019 | 0,78 USD |