Emerging Markets Corporate High Yield Debt Fund O4/ IE00BG4R4L74 /
| NAV09/05/2024 | Diferencia-0.0960 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 153.4140USD | -0.06% | reinvestment | Bonds Emerging Markets | KBA Consulting M. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.94% | 2.74% | 3.06% | 4.37% | 5.06% |
| Índice de Sharpe | 8.21 | 8.63 | 4.73 | 1.01 | 1.03 |
| El mes mejor | +3.59% | +3.59% | +3.59% | +7.40% | +7.40% |
| El mes peor | +0.07% | +0.07% | -1.07% | -7.76% | -16.93% |
| Pérdida máxima | -1.27% | -1.27% | -2.27% | -12.99% | -19.66% |
| Rendimiento superior | +10.11% | - | +13.27% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.02% | ||
|---|---|---|---|
| 6 Meses | +12.79% | ||
| Promedio móvil | +18.28% | ||
| 3 Años | +26.72% | ||
| 5 Años | +54.11% | ||
| 10 Años | - | ||
| Desde el principio | +54.71% | ||
| Año | |||
| 2023 | +13.27% | ||
| 2022 | -2.57% | ||
| 2021 | +9.99% | ||
| 2020 | +8.98% | ||
Dividendos
| 01/07/2019 | 0.78 USD |
