Emerging Markets Corporate High Yield Debt Fund O4/ IE00BG4R4L74 /
| NAV9/19/2024 | Chg.+0.3290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.0800USD | +0.20% | reinvestment | Bonds Emerging Markets | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.43 | 1.79 | 1.05 | -0.67 | 1.34 | 0.46 | 0.52 | 1.89 | - |
| 2020 | 1.65 | -2.04 | -16.93 | 3.86 | 4.97 | 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 | 0.43 | 1.17 | -2.22 | -1.35 | 4.56 | -1.56 | -1.63 | 7.40 | 0.73 | -2.57% |
| 2023 | 4.25 | -0.54 | -1.21 | 2.40 | 0.17 | 2.26 | 1.58 | 0.73 | 0.15 | -1.07 | 1.96 | 1.99 | +13.27% |
| 2024 | 3.28 | 3.59 | 0.96 | 0.07 | 0.93 | 0.74 | 1.96 | 0.84 | 1.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.48% | 2.84% | 4.41% | 5.07% |
| Sharpe ratio | 6.73 | 3.47 | 4.63 | 1.11 | 1.16 |
| Best month | +3.59% | +1.96% | +3.59% | +7.40% | +7.40% |
| Worst month | +0.07% | +0.07% | -1.07% | -7.76% | -16.93% |
| Maximum loss | -1.27% | -1.27% | -2.27% | -12.99% | -19.66% |
| Outperformance | +10.11% | - | +13.27% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Emerging Markets Corporate High ... | paying dividend | 107.3050 | +16.29% | +26.20% | |
| Emerging Markets Corporate High ... | paying dividend | 116.1370 | +16.62% | +27.08% | |
| Emerging Markets Corporate High ... | reinvestment | 161.0800 | +16.62% | +27.27% | |
| Emerging Markets Corporate High ... | paying dividend | 125.7090 | +14.71% | +36.36% | |
| Emerging Markets Corporate High ... | reinvestment | 144.6370 | +14.69% | +20.91% |
Performance
| YTD | +14.47% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +16.62% | ||
| 3 Years | +27.27% | ||
| 5 Years | +56.28% | ||
| 10 Years | - | ||
| Since start | +62.44% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | -2.57% | ||
| 2021 | +9.99% | ||
| 2020 | +8.98% | ||
Dividends
| 7/1/2019 | 0.78 USD |
