Emerging Markets Corporate High Yield Debt Fund O5/ IE00BG4R4M81 /
NAV19.06.2024 | Diff.-0.0550 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123.1940EUR | -0.04% | ausschüttend | Anleihen Emerging Markets | KBA Consulting M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 1.13 | 0.21 | 0.35 | 1.59 | - |
2020 | 1.46 | -2.18 | -17.36 | 3.70 | 4.85 | 5.24 | 2.53 | 1.34 | -0.22 | 0.85 | 5.92 | 2.93 | +6.98% |
2021 | 0.59 | 1.50 | 0.17 | 1.12 | 1.39 | 2.02 | -0.01 | 1.36 | -0.13 | 0.75 | -0.40 | - | - |
2022 | - | - | - | - | - | - | - | 4.18 | -0.70 | -2.53 | 7.19 | 0.33 | - |
2023 | 3.99 | -0.67 | -1.39 | 2.27 | -0.03 | 2.07 | 1.49 | 0.58 | -0.01 | -1.19 | 1.80 | 1.86 | +11.17% |
2024 | 3.15 | 3.45 | 0.84 | -0.04 | 0.79 | 0.66 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.82% | 2.74% | 2.95% | 2.95% | -% |
Sharpe Ratio | 6.03 | 5.98 | 3.83 | 2.25 | - |
Bester Monat | +3.45% | +3.45% | +3.45% | +7.19% | +7.19% |
Schlechtester Monat | -0.04% | -0.04% | -1.19% | -2.53% | -17.36% |
Maximaler Verlust | -1.37% | -1.37% | -2.39% | -4.39% | - |
Outperformance | +5.38% | - | +11.88% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Emerging Markets Corporate High ... | ausschüttend | 104.6800 | +16.51% | +23.94% | |
Emerging Markets Corporate High ... | ausschüttend | 113.2600 | +16.80% | +24.79% | |
Emerging Markets Corporate High ... | thesaurierend | 154.6590 | +16.81% | +24.99% | |
Emerging Markets Corporate High ... | ausschüttend | 123.1940 | +14.99% | +34.31% | |
Emerging Markets Corporate High ... | thesaurierend | 139.5570 | +14.95% | +19.11% |
Performance
lfd. Jahr | +9.12% | ||
---|---|---|---|
6 Monate | +9.54% | ||
1 Jahr | +14.99% | ||
3 Jahre | +34.31% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +56.66% | ||
Jahr | |||
2023 | +11.17% | ||
2020 | +6.98% |
Ausschüttungen
02.04.2024 | 1.92 EUR |
02.01.2024 | 1.99 EUR |
02.10.2023 | 1.64 EUR |
03.07.2023 | 2.11 EUR |
03.04.2023 | 2.14 EUR |
03.01.2023 | 2.13 EUR |
03.10.2022 | 1.68 EUR |
01.10.2021 | 1.04 EUR |
01.07.2021 | 1.46 EUR |
01.04.2021 | 1.05 EUR |
04.01.2021 | 1.51 EUR |
01.10.2020 | 1.43 EUR |
01.07.2020 | 1.09 EUR |
01.04.2020 | 1.20 EUR |
02.01.2020 | 1.39 EUR |
01.10.2019 | 1.63 EUR |