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Em.Mkt.Corporate High Yield Debt Fd.O5/  IE00BG4R4M81  /

Fonds
NAV2024-04-19 Chg.-0.0610 Type of yield Investment Focus Investment company
120.6900EUR -0.05% 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 -0.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.02% 2.76% 3.17% 2.91% -%
Sharpe ratio 7.10 6.98 3.22 2.39 -
Best month +3.45% +3.45% +3.45% +7.19% +7.19%
Worst month -0.65% -1.19% -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
Em.Mkt.Corporate High Yield Debt... paying dividend 102.3860 +15.68% +25.59%
Em.Mkt.Corporate High Yield Debt... paying dividend 110.6960 +16.05% +26.37%
Em.Mkt.Corporate High Yield Debt... reinvestment 151.1580 +16.06% +26.56%
Em.Mkt.Corporate High Yield Debt... paying dividend 120.6900 +14.08% +36.19%
Em.Mkt.Corporate High Yield Debt... reinvestment 136.7790 +14.10% +20.83%

Performance

YTD  
+6.90%
6 Months  
+10.95%
1 Year  
+14.08%
3 Years  
+36.19%
5 Years     -
Since start  
+53.47%
Year
2023  
+11.17%
2020  
+6.98%
 

Dividends

2024-04-02 1.92 EUR
2024-01-02 1.99 EUR
2023-10-02 1.64 EUR
2023-07-03 2.11 EUR
2023-04-03 2.14 EUR
2023-01-03 2.13 EUR
2022-10-03 1.68 EUR
2021-10-01 1.04 EUR
2021-07-01 1.46 EUR
2021-04-01 1.05 EUR
2021-01-04 1.51 EUR
2020-10-01 1.43 EUR
2020-07-01 1.09 EUR
2020-04-01 1.20 EUR
2020-01-02 1.39 EUR
2019-10-01 1.63 EUR