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Em.Mkt.Corporate High Yield Debt Fd.O6/  IE00BG4R4N98  /

Fonds
NAV2024-04-25 Chg.-0.1140 Type of yield Investment Focus Investment company
136.9020EUR -0.08% reinvestment Bonds Emerging Markets KBA Consulting M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 1.13 0.19 0.37 1.61 -
2020 1.45 -2.18 -17.36 3.71 4.85 4.98 2.57 1.34 -0.22 0.81 5.95 2.93 +6.76%
2021 0.59 1.50 0.17 1.11 1.39 2.02 -0.01 1.36 -0.13 0.75 -0.97 1.04 +9.13%
2022 -1.34 -7.82 -0.63 0.42 1.06 -1.86 -1.66 4.04 -1.12 -2.24 7.19 0.38 -4.23%
2023 3.97 -0.67 -1.39 2.25 0.00 2.07 1.45 0.58 -0.01 -1.19 1.79 1.86 +11.10%
2024 3.17 3.45 0.84 -0.55 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.75% 3.15% 4.45% -%
Sharpe ratio 6.87 7.06 3.28 0.58 -
Best month +3.45% +3.45% +3.45% +7.19% +7.19%
Worst month -0.55% -1.19% -1.19% -7.82% -17.36%
Maximum loss -1.35% -1.35% -2.39% -13.55% -
Outperformance +5.36% - +11.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Em.Mkt.Corporate High Yield Debt... paying dividend 102.4900 +15.81% +25.33%
Em.Mkt.Corporate High Yield Debt... paying dividend 110.8110 +16.17% +26.10%
Em.Mkt.Corporate High Yield Debt... reinvestment 151.3150 +16.18% +26.30%
Em.Mkt.Corporate High Yield Debt... paying dividend 120.8040 +14.23% +35.92%
Em.Mkt.Corporate High Yield Debt... reinvestment 136.9020 +14.24% +20.58%

Performance

YTD  
+7.04%
6 Months  
+11.01%
1 Year  
+14.24%
3 Years  
+20.58%
5 Years     -
Since start  
+36.90%
Year
2023  
+11.10%
2022
  -4.23%
2021  
+9.13%
2020  
+6.76%