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Emerging Markets Corporate High Yield Debt Fund O1/  IE00BG4R4J52  /

Fonds
NAV6/18/2024 Chg.+0.0520 Type of yield Investment Focus Investment company
104.7260GBP +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
2021 - - - 1.17 1.43 2.06 0.05 1.41 -0.07 0.80 -0.91 1.05 -
2022 -1.29 -7.75 -0.24 0.54 1.17 -2.23 -1.45 4.56 -1.45 -1.61 7.21 0.55 -2.70%
2023 4.15 -0.55 -1.25 2.35 0.14 2.17 1.60 0.72 0.19 -1.10 1.91 1.98 +12.86%
2024 3.26 3.52 0.95 0.03 0.87 0.78 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 2.72% 2.94% 4.65% -%
Sharpe ratio 6.61 6.54 4.39 0.80 -
Best month +3.52% +3.52% +3.52% +7.21% -
Worst month +0.03% +0.03% -1.10% -7.75% -
Maximum loss -1.30% -1.30% -2.28% -13.24% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Emerging Markets Corporate High ... paying dividend 104.7260 +16.57% +24.06%
Emerging Markets Corporate High ... paying dividend 113.3000 +16.85% +24.91%
Emerging Markets Corporate High ... reinvestment 154.7150 +16.85% +25.11%
Emerging Markets Corporate High ... paying dividend 123.2490 +15.04% +34.45%
Emerging Markets Corporate High ... reinvestment 139.6190 +15.00% +19.23%

Performance

YTD  
+9.74%
6 Months  
+10.21%
1 Year  
+16.57%
3 Years  
+24.06%
5 Years     -
10 Years     -
Since start  
+29.14%
Year
2023  
+12.86%
2022
  -2.70%
 

Dividends

4/2/2024 1.63 GBP
1/2/2024 1.69 GBP
10/2/2023 1.38 GBP
7/3/2023 1.77 GBP
4/3/2023 1.79 GBP
1/3/2023 1.77 GBP
10/3/2022 1.38 GBP
7/1/2022 2.03 GBP
4/1/2022 1.48 GBP
1/4/2022 1.85 GBP
10/1/2021 1.02 GBP
7/1/2021 1.42 GBP
4/1/2021 1.02 GBP