Em.Mkt.Corporate High Yield Fund O5/  IE00BG4R4M81  /

Fonds
NAV11/24/2022 Chg.+0.0433 Type of yield Investment Focus Investment company
110.4933EUR +0.04% 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 5.49 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 2.86% 2.86% 5.23% -%
Sharpe ratio - - - 1.15 -
Best month +5.49% +5.49% +5.49% +5.92% -
Worst month -2.53% -2.53% -2.53% -17.36% -
Maximum loss -4.39% -4.39% -4.39% -20.08% -
Outperformance +5.38% - +11.88% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Em.Mkt.Corporate High Yield Fund... paying dividend 98.5919 -4.34% +16.21%
Em.Mkt.Corporate High Yield Fund... reinvestment 121.3476 -4.23% +16.36%
Em.Mkt.Corporate High Yield Fund... reinvestment 112.8724 -5.65% +11.24%
Em.Mkt.Corporate High Yield Fund... paying dividend 91.7438 -4.34% -
Em.Mkt.Corporate High Yield Fund... paying dividend 110.4933 - +25.66%

Performance

YTD     -
6 Months     -
1 Year     -
3 Years  
+25.66%
5 Years     -
Since start  
+26.68%
Year
2020  
+6.98%
 

Dividends

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