Emerging Markets Corporate High Yield Debt Fund O4/ IE00BG4R4L74 /
| NAV18/06/2024 | Var.+0.0810 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 154.7150USD | +0.05% | reinvestment | Bonds Emerging Markets | KBA Consulting M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.77 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.83% | 2.73% | 2.94% | 4.39% | 5.07% |
| Indice di Sharpe | 6.77 | 6.71 | 4.48 | 0.92 | 1.03 |
| Mese migliore | +3.59% | +3.59% | +3.59% | +7.40% | +7.40% |
| Mese peggiore | +0.07% | +0.07% | -1.07% | -7.76% | -16.93% |
| Perdita massima | -1.27% | -1.27% | -2.27% | -12.99% | -19.66% |
| Outperformance | +10.11% | - | +13.27% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.95% | ||
|---|---|---|---|
| 6 mesi | +10.44% | ||
| 1 anno | +16.85% | ||
| 3 anni | +25.11% | ||
| 5 anni | +53.34% | ||
| 10 anni | - | ||
| Dall'inizio | +56.02% | ||
| Anno | |||
| 2023 | +13.27% | ||
| 2022 | -2.57% | ||
| 2021 | +9.99% | ||
| 2020 | +8.98% | ||
Dividendi
| 01/07/2019 | 0.78 USD |
