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Emerging Markets Corporate High Yield Debt Fund O4/  IE00BG4R4L74  /

Fonds
NAV5/9/2024 Chg.-0.0960 Type of yield Investment Focus Investment company
153.4140USD -0.06% reinvestment Bonds Emerging Markets KBA Consulting M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.94% 2.74% 3.06% 4.37% 5.06%
Sharpe ratio 8.21 8.63 4.73 1.01 1.03
Best month +3.59% +3.59% +3.59% +7.40% +7.40%
Worst month +0.07% +0.07% -1.07% -7.76% -16.93%
Maximum loss -1.27% -1.27% -2.27% -12.99% -19.66%
Outperformance +10.11% - +13.27% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Emerging Markets Corporate High ... paying dividend 103.9120 +17.95% +25.78%
Emerging Markets Corporate High ... paying dividend 112.3480 +18.28% +26.52%
Emerging Markets Corporate High ... reinvestment 153.4140 +18.28% +26.72%
Emerging Markets Corporate High ... paying dividend 122.4170 +16.34% +36.34%
Emerging Markets Corporate High ... reinvestment 138.6630 +16.29% +20.89%

Performance

YTD  
+9.02%
6 Months  
+12.79%
1 Year  
+18.28%
3 Years  
+26.72%
5 Years  
+54.11%
10 Years     -
Since start  
+54.71%
Year
2023  
+13.27%
2022
  -2.57%
2021  
+9.99%
2020  
+8.98%
 

Dividends

7/1/2019 0.78 USD