Emerging Markets Corporate High Yield Debt Fund O5/  IE00BG4R4M81  /

Fonds
NAV5/17/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
122.8490EUR +0.12% 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
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 1.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.85% 2.68% 3.03% 2.92% -%
Sharpe ratio 7.60 8.27 4.19 2.43 -
Best month +3.45% +3.45% +3.45% +7.19% +7.19%
Worst month -0.04% -0.04% -1.19% -2.53% -17.36%
Maximum loss -1.37% -1.37% -2.39% -4.39% -
Outperformance +5.38% - +11.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Emerging Markets Corporate High ... paying dividend 104.2870 +18.10% +25.88%
Emerging Markets Corporate High ... paying dividend 112.7830 +18.44% +26.66%
Emerging Markets Corporate High ... reinvestment 154.0080 +18.45% +26.85%
Emerging Markets Corporate High ... paying dividend 122.8490 +16.51% +36.45%
Emerging Markets Corporate High ... reinvestment 139.1540 +16.45% +21.00%

Performance

YTD  
+8.82%
6 Months  
+12.11%
1 Year  
+16.51%
3 Years  
+36.45%
5 Years     -
10 Years     -
Since start  
+56.22%
Year
2023  
+11.17%
2020  
+6.98%
 

Dividends

4/2/2024 1.92 EUR
1/2/2024 1.99 EUR
10/2/2023 1.64 EUR
7/3/2023 2.11 EUR
4/3/2023 2.14 EUR
1/3/2023 2.13 EUR
10/3/2022 1.68 EUR
10/1/2021 1.04 EUR
7/1/2021 1.46 EUR
4/1/2021 1.05 EUR
1/4/2021 1.51 EUR
10/1/2020 1.43 EUR
7/1/2020 1.09 EUR
4/1/2020 1.20 EUR
1/2/2020 1.39 EUR
10/1/2019 1.63 EUR