Em.Mkt.Corporate High Yield Fund O3/  IE00BD2BB642  /

Fonds
NAV1/26/2023 Chg.+0.2107 Type of yield Investment Focus Investment company
103.0384USD +0.20% 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
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 4.04 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 4.42% 6.70% 6.23% -%
Sharpe ratio 29.77 6.67 0.01 0.59 -
Best month +4.04% +7.40% +7.40% +7.40% +7.40%
Worst month +0.73% -1.63% -7.76% -16.94% -16.94%
Maximum loss -0.03% -4.44% -12.09% -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 Fund... paying dividend 103.0384 +2.49% +19.48%
Em.Mkt.Corporate High Yield Fund... reinvestment 129.2599 +2.62% +19.64%
Em.Mkt.Corporate High Yield Fund... reinvestment 119.5039 +0.69% +14.19%
Em.Mkt.Corporate High Yield Fund... paying dividend 95.6632 +2.40% -
Em.Mkt.Corporate High Yield Fund... paying dividend 114.7464 - +28.99%

Performance

YTD  
+4.04%
6 Months  
+15.01%
1 Year  
+2.49%
3 Years  
+19.48%
5 Years     -
Since start  
+34.45%
Year
2022
  -2.69%
2021  
+9.99%
2020  
+8.98%
2019  
+12.12%
 

Dividends

1/3/2023 1.90 USD
10/3/2022 1.49 USD
7/1/2022 2.18 USD
4/1/2022 1.38 USD
1/4/2022 1.99 USD
10/1/2021 1.09 USD
7/1/2021 1.52 USD
4/1/2021 1.09 USD
1/4/2021 1.57 USD
10/1/2020 1.49 USD
7/1/2020 1.13 USD
4/1/2020 1.24 USD
1/2/2020 1.42 USD
10/1/2019 1.66 USD
7/1/2019 0.77 USD
4/1/2019 1.23 USD
1/2/2019 1.26 USD
10/1/2018 1.31 USD
7/2/2018 0.90 USD