Emerging Markets Corporate High Yield Debt Fund O5/ IE00BG4R4M81 /
| NAV23/05/2024 | Chg.-0.0130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.3770EUR | -0.01% | paying dividend | Bonds Emerging Markets | KBA Consulting M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.01 | -1.19 | 1.80 | 1.86 | +11.17% |
| 2024 | 3.15 | 3.45 | 0.84 | -0.04 | 0.78 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.87% | 2.67% | 3.04% | 2.93% | -% |
| Ratio de Sharpe | 6.70 | 7.47 | 3.96 | 2.36 | - |
| Le meilleur mois | +3.45% | +3.45% | +3.45% | +7.19% | +7.19% |
| Le plus défavorable mois | -0.04% | -0.04% | -1.19% | -2.53% | -17.36% |
| Perte maximale | -1.37% | -1.37% | -2.39% | -4.39% | - |
| Surperformance | +5.38% | - | +11.88% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Emerging Markets Corporate High ... | paying dividend | 103.8790 | +17.36% | +25.19% | |
| Emerging Markets Corporate High ... | paying dividend | 112.3800 | +17.75% | +26.00% | |
| Emerging Markets Corporate High ... | reinvestment | 153.4580 | +17.75% | +26.20% | |
| Emerging Markets Corporate High ... | paying dividend | 122.3770 | +15.84% | +35.74% | |
| Emerging Markets Corporate High ... | reinvestment | 138.6210 | +15.78% | +20.37% |
Performance
| CAD | +8.40% | ||
|---|---|---|---|
| 6 Mois | +11.16% | ||
| 1 An | +15.84% | ||
| 3 Ans | +35.74% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +55.62% | ||
| Année | |||
| 2023 | +11.17% | ||
| 2020 | +6.98% | ||
Dividendes
| 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 |
