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

Fonds
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. 
  • 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 - - - - - - - - - - - -
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