Emerging Markets Corporate High Yield Debt Fund O5/ IE00BG4R4M81 /
NAV23.05.2024 | Diff.-0.0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.3770EUR | -0.01% | ausschüttend | Anleihen Emerging Markets | KBA Consulting M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.01 | -1.19 | 1.80 | 1.86 | +11.17% |
2024 | 3.15 | 3.45 | 0.84 | -0.04 | 0.78 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.87% | 2.67% | 3.04% | 2.93% | -% |
Sharpe Ratio | 6.70 | 7.47 | 3.96 | 2.36 | - |
Bester Monat | +3.45% | +3.45% | +3.45% | +7.19% | +7.19% |
Schlechtester Monat | -0.04% | -0.04% | -1.19% | -2.53% | -17.36% |
Maximaler Verlust | -1.37% | -1.37% | -2.39% | -4.39% | - |
Outperformance | +5.38% | - | +11.88% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Emerging Markets Corporate High ... | ausschüttend | 103.8790 | +17.36% | +25.19% | |
Emerging Markets Corporate High ... | ausschüttend | 112.3800 | +17.75% | +26.00% | |
Emerging Markets Corporate High ... | thesaurierend | 153.4580 | +17.75% | +26.20% | |
Emerging Markets Corporate High ... | ausschüttend | 122.3770 | +15.84% | +35.74% | |
Emerging Markets Corporate High ... | thesaurierend | 138.6210 | +15.78% | +20.37% |
Performance
lfd. Jahr | +8.40% | ||
---|---|---|---|
6 Monate | +11.16% | ||
1 Jahr | +15.84% | ||
3 Jahre | +35.74% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +55.62% | ||
Jahr | |||
2023 | +11.17% | ||
2020 | +6.98% |
Ausschüttungen
02.04.2024 | 1.92 EUR |
02.01.2024 | 1.99 EUR |
02.10.2023 | 1.64 EUR |
03.07.2023 | 2.11 EUR |
03.04.2023 | 2.14 EUR |
03.01.2023 | 2.13 EUR |
03.10.2022 | 1.68 EUR |
01.10.2021 | 1.04 EUR |
01.07.2021 | 1.46 EUR |
01.04.2021 | 1.05 EUR |
04.01.2021 | 1.51 EUR |
01.10.2020 | 1.43 EUR |
01.07.2020 | 1.09 EUR |
01.04.2020 | 1.20 EUR |
02.01.2020 | 1.39 EUR |
01.10.2019 | 1.63 EUR |