Em.Mkt.Corporate High Yield Fund O6/  IE00BG4R4N98  /

Fonds
NAV1/26/2023 Chg.+0.2377 Type of yield Investment Focus Investment company
119.5039EUR +0.20% reinvestment Bonds Emerging Markets KBA Consulting M. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 1.13 0.19 0.37 1.61 -
2020 1.45 -2.18 -17.36 3.71 4.85 4.98 2.57 1.34 -0.22 0.81 5.95 2.93 +6.76%
2021 0.59 1.50 0.17 1.11 1.39 2.02 -0.01 1.36 -0.13 0.75 -0.97 1.04 +9.13%
2022 -1.34 -7.82 -0.63 0.42 1.06 -1.86 -1.66 4.04 -1.12 -2.24 7.19 0.38 -4.23%
2023 3.81 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.87% 4.75% 6.59% 6.27% -%
Sharpe ratio 27.36 5.41 -0.27 0.33 -
Best month +3.81% +7.19% +7.19% +7.19% -
Worst month +0.38% -2.24% -7.82% -17.36% -
Maximum loss -0.04% -5.09% -12.45% -20.07% -
Outperformance +5.36% - +11.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Em.Mkt.Corporate High Yield Fund... paying dividend 103.0384 +2.49% +19.48%
Em.Mkt.Corporate High Yield Fund... reinvestment 129.2599 +2.62% +19.64%
Em.Mkt.Corporate High Yield Fund... reinvestment 119.5039 +0.69% +14.19%
Em.Mkt.Corporate High Yield Fund... paying dividend 95.6632 +2.40% -
Em.Mkt.Corporate High Yield Fund... paying dividend 114.7464 - +28.99%

Performance

YTD  
+3.81%
6 Months  
+13.31%
1 Year  
+0.69%
3 Years  
+14.19%
5 Years     -
Since start  
+19.50%
Year
2022
  -4.23%
2021  
+9.13%
2020  
+6.76%