Em.Mkt.Corporate High Yield Fund O5/ IE00BG4R4M81 /
NAV1/31/2023 | Chg.-0.1058 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.9289EUR | -0.09% | paying dividend | Bonds Emerging Markets | KBA Consulting M. ▶ |
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 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.95% | 2.97% | 2.97% | 5.31% | -% |
Sharpe ratio | 21.74 | 7.82 | - | 1.21 | - |
Best month | +3.99% | +7.19% | +7.19% | +7.19% | - |
Worst month | +0.33% | -2.53% | -2.53% | -17.36% | - |
Maximum loss | -0.09% | -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 | 103.2392 | +2.75% | +19.62% | |
Em.Mkt.Corporate High Yield Fund... | reinvestment | 129.5117 | +2.88% | +19.78% | |
Em.Mkt.Corporate High Yield Fund... | reinvestment | 119.6940 | +0.93% | +14.34% | |
Em.Mkt.Corporate High Yield Fund... | paying dividend | 95.8461 | +2.66% | - | |
Em.Mkt.Corporate High Yield Fund... | paying dividend | 114.9289 | - | +29.15% |
Performance
YTD | +3.99% | ||
---|---|---|---|
6 Months | +12.07% | ||
1 Year | - | ||
3 Years | +29.15% | ||
5 Years | - | ||
Since start | +34.30% | ||
Year | |||
2020 | +6.98% |
Dividends
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 |