Emerging Markets Corporate High Yield Debt Fund O3/ IE00BD2BB642 /
| NAV11/29/2024 | Chg.+0.8470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7070USD | +0.71% | paying dividend | Bonds Emerging Markets | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.11 | -1.35 | -0.99 | 1.79 | -1.39 | 1.30 | 0.21 | -1.34 | 0.82 | - |
| 2019 | 2.32 | 1.05 | 0.47 | 0.88 | 0.44 | 1.79 | 1.05 | -0.67 | 1.34 | 0.46 | 0.53 | 1.89 | +12.12% |
| 2020 | 1.65 | -2.04 | -16.94 | 3.86 | 4.98 | 5.36 | 2.73 | 1.40 | -0.16 | 0.86 | 6.04 | 3.12 | +8.98% |
| 2021 | 0.66 | 1.57 | 0.23 | 1.18 | 1.45 | 2.04 | 0.06 | 1.42 | -0.06 | 0.80 | -0.95 | 1.19 | +9.99% |
| 2022 | -1.27 | -7.76 | -0.35 | 0.31 | 1.17 | -2.22 | -1.35 | 4.56 | -1.56 | -1.63 | 7.40 | 0.73 | -2.69% |
| 2023 | 4.25 | -0.54 | -1.21 | 2.38 | 0.17 | 2.26 | 1.58 | 0.73 | 0.15 | -1.08 | 1.96 | 1.99 | +13.24% |
| 2024 | 3.28 | 3.59 | 0.96 | 0.07 | 0.93 | 0.74 | 1.96 | 0.84 | 1.88 | 2.32 | 2.63 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.21% | 2.45% | 4.56% | 5.16% |
| Sharpe ratio | 8.09 | 9.06 | 8.31 | 1.64 | 1.41 |
| Best month | +3.59% | +2.63% | +3.59% | +7.40% | +7.40% |
| Worst month | +0.07% | +0.74% | +0.07% | -7.76% | -16.94% |
| Maximum loss | -1.27% | -0.54% | -1.27% | -13.09% | -19.66% |
| Outperformance | +10.11% | - | +13.26% | +24.72% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Emerging Markets Corporate High ... | paying dividend | 111.5410 | +23.02% | +33.70% | |
| Emerging Markets Corporate High ... | paying dividend | 120.7070 | +23.32% | +34.65% | |
| Emerging Markets Corporate High ... | reinvestment | 170.1260 | +23.32% | +34.86% | |
| Emerging Markets Corporate High ... | paying dividend | 130.4170 | +21.47% | - | |
| Emerging Markets Corporate High ... | reinvestment | 152.5160 | +21.47% | +28.05% |
Performance
| YTD | +20.90% | ||
|---|---|---|---|
| 6 Months | +10.97% | ||
| 1 Year | +23.32% | ||
| 3 Years | +34.65% | ||
| 5 Years | +62.71% | ||
| 10 Years | - | ||
| Since start | +76.92% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | -2.69% | ||
| 2021 | +9.99% | ||
| 2020 | +8.98% | ||
| 2019 | +12.12% | ||
Dividends
| 10/1/2024 | 1.86 USD |
| 7/1/2024 | 1.75 USD |
| 4/2/2024 | 1.76 USD |
| 1/2/2024 | 1.82 USD |
| 10/2/2023 | 1.49 USD |
| 7/3/2023 | 1.91 USD |
| 4/3/2023 | 1.92 USD |
| 1/3/2023 | 1.90 USD |
| 10/3/2022 | 1.49 USD |
| 7/1/2022 | 2.18 USD |
| 4/1/2022 | 1.38 USD |
| 1/4/2022 | 1.99 USD |
| 10/1/2021 | 1.09 USD |
| 7/1/2021 | 1.52 USD |
| 4/1/2021 | 1.09 USD |
| 1/4/2021 | 1.57 USD |
| 10/1/2020 | 1.49 USD |
| 7/1/2020 | 1.13 USD |
| 4/1/2020 | 1.24 USD |
| 1/2/2020 | 1.42 USD |
| 10/1/2019 | 1.66 USD |
| 7/1/2019 | 0.77 USD |
| 4/1/2019 | 1.23 USD |
| 1/2/2019 | 1.26 USD |
| 10/1/2018 | 1.31 USD |
| 7/2/2018 | 0.90 USD |
