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