Emerging Markets Corporate High Yield Debt Fund O5/ IE00BG4R4M81 /
NAV6/19/2024 | Chg.-0.0550 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.1940EUR | -0.04% | paying dividend | Bonds Emerging Markets | KBA Consulting M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.82% | 2.74% | 2.95% | 2.95% | -% |
Sharpe ratio | 6.03 | 5.98 | 3.83 | 2.25 | - |
Best month | +3.45% | +3.45% | +3.45% | +7.19% | +7.19% |
Worst month | -0.04% | -0.04% | -1.19% | -2.53% | -17.36% |
Maximum loss | -1.37% | -1.37% | -2.39% | -4.39% | - |
Outperformance | +5.38% | - | +11.88% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Emerging Markets Corporate High ... | paying dividend | 104.6800 | +16.51% | +23.94% | |
Emerging Markets Corporate High ... | paying dividend | 113.2600 | +16.80% | +24.79% | |
Emerging Markets Corporate High ... | reinvestment | 154.6590 | +16.81% | +24.99% | |
Emerging Markets Corporate High ... | paying dividend | 123.1940 | +14.99% | +34.31% | |
Emerging Markets Corporate High ... | reinvestment | 139.5570 | +14.95% | +19.11% |
Performance
YTD | +9.12% | ||
---|---|---|---|
6 Months | +9.54% | ||
1 Year | +14.99% | ||
3 Years | +34.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +56.66% | ||
Year | |||
2023 | +11.17% | ||
2020 | +6.98% |
Dividends
4/2/2024 | 1.92 EUR |
1/2/2024 | 1.99 EUR |
10/2/2023 | 1.64 EUR |
7/3/2023 | 2.11 EUR |
4/3/2023 | 2.14 EUR |
1/3/2023 | 2.13 EUR |
10/3/2022 | 1.68 EUR |
10/1/2021 | 1.04 EUR |
7/1/2021 | 1.46 EUR |
4/1/2021 | 1.05 EUR |
1/4/2021 | 1.51 EUR |
10/1/2020 | 1.43 EUR |
7/1/2020 | 1.09 EUR |
4/1/2020 | 1.20 EUR |
1/2/2020 | 1.39 EUR |
10/1/2019 | 1.63 EUR |