Em.Mkt.Corporate High Yield Debt Fd.O3/ IE00BD2BB642 /
NAV2024-03-26 | Chg.+0.3180 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.5430USD | +0.28% | paying dividend | Bonds Emerging Markets | KBA Consulting M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | -0.11 | -1.35 | -0.99 | 1.79 | -1.39 | 1.30 | 0.21 | -1.34 | 0.82 | - |
2019 | 2.32 | 1.05 | 0.47 | 0.88 | 0.44 | 1.79 | 1.05 | -0.67 | 1.34 | 0.46 | 0.53 | 1.89 | +12.12% |
2020 | 1.65 | -2.04 | -16.94 | 3.86 | 4.98 | 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 | 0.31 | 1.17 | -2.22 | -1.35 | 4.56 | -1.56 | -1.63 | 7.40 | 0.73 | -2.69% |
2023 | 4.25 | -0.54 | -1.21 | 2.38 | 0.17 | 2.26 | 1.58 | 0.73 | 0.15 | -1.08 | 1.96 | 1.99 | +13.24% |
2024 | 3.28 | 3.59 | 1.38 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.47% | 2.75% | 3.20% | 4.47% | 5.12% |
Sharpe ratio | 15.59 | 7.56 | 4.91 | 1.06 | 1.01 |
Best month | +3.59% | +3.59% | +3.59% | +7.40% | +7.40% |
Worst month | +1.38% | -1.08% | -1.21% | -7.76% | -16.94% |
Maximum loss | -0.40% | -1.49% | -2.28% | -13.09% | -19.66% |
Outperformance | +10.11% | - | +13.26% | +24.72% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Em.Mkt.Corporate High Yield Debt... | paying dividend | 105.0620 | +19.23% | +27.44% | |
Em.Mkt.Corporate High Yield Debt... | paying dividend | 113.5430 | +19.57% | +28.18% | |
Em.Mkt.Corporate High Yield Debt... | reinvestment | 152.6290 | +19.60% | +28.38% | |
Em.Mkt.Corporate High Yield Debt... | paying dividend | 123.9430 | +17.60% | +38.24% | |
Em.Mkt.Corporate High Yield Debt... | reinvestment | 138.2600 | +17.57% | +22.64% |
Performance
YTD | +8.47% | ||
---|---|---|---|
6 Months | +11.54% | ||
1 Year | +19.57% | ||
3 Years | +28.18% | ||
5 Years | +54.39% | ||
Since start | +58.72% | ||
Year | |||
2023 | +13.24% | ||
2022 | -2.69% | ||
2021 | +9.99% | ||
2020 | +8.98% | ||
2019 | +12.12% |
Dividends
2024-01-02 | 1.82 USD |
2023-10-02 | 1.49 USD |
2023-07-03 | 1.91 USD |
2023-04-03 | 1.92 USD |
2023-01-03 | 1.90 USD |
2022-10-03 | 1.49 USD |
2022-07-01 | 2.18 USD |
2022-04-01 | 1.38 USD |
2022-01-04 | 1.99 USD |
2021-10-01 | 1.09 USD |
2021-07-01 | 1.52 USD |
2021-04-01 | 1.09 USD |
2021-01-04 | 1.57 USD |
2020-10-01 | 1.49 USD |
2020-07-01 | 1.13 USD |
2020-04-01 | 1.24 USD |
2020-01-02 | 1.42 USD |
2019-10-01 | 1.66 USD |
2019-07-01 | 0.77 USD |
2019-04-01 | 1.23 USD |
2019-01-02 | 1.26 USD |
2018-10-01 | 1.31 USD |
2018-07-02 | 0.90 USD |