Emerging Markets Corporate High Yield Debt Fund O6/ IE00BG4R4N98 /
NAV18/06/2024 | Var.+0.0620 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
139.6190EUR | +0.04% | reinvestment | Bonds Emerging Markets | KBA Consulting M. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 1.13 | 0.19 | 0.37 | 1.61 | - |
2020 | 1.45 | -2.18 | -17.36 | 3.71 | 4.85 | 4.98 | 2.57 | 1.34 | -0.22 | 0.81 | 5.95 | 2.93 | +6.76% |
2021 | 0.59 | 1.50 | 0.17 | 1.11 | 1.39 | 2.02 | -0.01 | 1.36 | -0.13 | 0.75 | -0.97 | 1.04 | +9.13% |
2022 | -1.34 | -7.82 | -0.63 | 0.42 | 1.06 | -1.86 | -1.66 | 4.04 | -1.12 | -2.24 | 7.19 | 0.38 | -4.23% |
2023 | 3.97 | -0.67 | -1.39 | 2.25 | 0.00 | 2.07 | 1.45 | 0.58 | -0.01 | -1.19 | 1.79 | 1.86 | +11.10% |
2024 | 3.17 | 3.45 | 0.84 | -0.09 | 0.81 | 0.70 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.82% | 2.72% | 2.95% | 4.48% | -% |
Indice di Sharpe | 6.12 | 6.03 | 3.84 | 0.52 | - |
Mese migliore | +3.45% | +3.45% | +3.45% | +7.19% | +7.19% |
Mese peggiore | -0.09% | -0.09% | -1.19% | -7.82% | -17.36% |
Perdita massima | -1.35% | -1.35% | -2.39% | -13.55% | - |
Outperformance | +5.36% | - | +11.87% | - | - |
Tutte le quotazioni in EUR
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 | +9.17% | ||
---|---|---|---|
6 mesi | +9.58% | ||
1 anno | +15.00% | ||
3 anni | +19.23% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +39.62% | ||
Anno | |||
2023 | +11.10% | ||
2022 | -4.23% | ||
2021 | +9.13% | ||
2020 | +6.76% |