DetailsChartProfileRisk matrixNewsDocuments

Em.Mkt.Corporate High Yield Debt Fd.O5/  IE00BG4R4M81  /

Fonds
NAV9/28/2023 Chg.-0.0563 Type of yield Investment Focus Investment company
115.5744EUR -0.05% paying dividend Bonds Emerging Markets KBA Consulting M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 1.13 0.21 0.35 1.59 -
2020 1.46 -2.18 -17.36 3.70 4.85 5.24 2.53 1.34 -0.22 0.85 5.92 2.93 +6.98%
2021 0.59 1.50 0.17 1.12 1.39 2.02 -0.01 1.36 -0.13 0.75 -0.40 - -
2022 - - - - - - - 4.18 -0.70 -2.53 7.19 0.33 -
2023 3.99 -0.67 -1.39 2.27 -0.03 2.07 1.49 0.58 0.04 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.59% 4.07% 2.92% -%
Sharpe ratio 2.18 2.50 2.27 2.79 -
Best month +3.99% +2.27% +7.19% +7.19% +7.19%
Worst month -1.39% -1.39% -2.53% -2.53% -17.36%
Maximum loss -2.26% -1.05% -3.19% -4.39% -
Outperformance +5.38% - +11.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Em.Mkt.Corporate High Yield Debt... paying dividend 97.3786 +15.91% -
Em.Mkt.Corporate High Yield Debt... paying dividend 105.0591 +16.64% +30.23%
Em.Mkt.Corporate High Yield Debt... reinvestment 136.8431 +16.67% +30.43%
Em.Mkt.Corporate High Yield Debt... reinvestment 124.9043 +13.56% +24.89%
Em.Mkt.Corporate High Yield Debt... paying dividend 115.5744 +13.22% +40.84%

Performance

YTD  
+8.56%
6 Months  
+6.33%
1 Year  
+13.22%
3 Years  
+40.84%
5 Years     -
Since start  
+40.19%
Year
2020  
+6.98%
 

Dividends

7/3/2023 2.11 EUR
4/3/2023 2.14 EUR
1/3/2023 2.13 EUR
10/3/2022 1.68 EUR
10/1/2021 1.04 EUR
7/1/2021 1.46 EUR
4/1/2021 1.05 EUR
1/4/2021 1.51 EUR
10/1/2020 1.43 EUR
7/1/2020 1.09 EUR
4/1/2020 1.20 EUR
1/2/2020 1.39 EUR
10/1/2019 1.63 EUR