VanEck Emerging Markets High Yield Bond UCITS ETF A USD/ IE00BF541080 /
| NAV2024-06-13 | Chg.+0.1475 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2716USD | +0.13% | reinvestment | Bonds Emerging Markets | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.84 | 1.87 | -2.99 | 2.64 | -0.81 | -0.49 | 0.31 | - |
| 2019 | 4.11 | 0.88 | 0.22 | 0.60 | 0.05 | 2.86 | 1.18 | -2.93 | 2.14 | 1.23 | 0.78 | 1.94 | +13.68% |
| 2020 | 1.03 | -1.24 | -15.24 | 5.52 | 5.84 | 3.51 | 2.45 | 1.68 | -1.40 | 0.14 | 3.97 | 2.21 | +6.87% |
| 2021 | -0.54 | 0.56 | -0.83 | 1.04 | 0.76 | 0.55 | -0.86 | 1.21 | -1.18 | -1.33 | -1.50 | 0.62 | -1.55% |
| 2022 | -2.27 | -5.17 | -1.74 | -2.01 | -1.26 | -5.85 | 0.82 | 1.04 | -5.15 | -1.93 | 8.34 | 2.91 | -12.36% |
| 2023 | 3.81 | -2.27 | -0.09 | -0.22 | -1.27 | 1.88 | 1.34 | -0.76 | -0.27 | -1.42 | 3.54 | 2.79 | +7.05% |
| 2024 | 1.15 | 1.10 | 1.31 | -0.46 | 1.89 | 0.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.12% | 2.38% | 2.65% | 4.41% | 5.59% |
| Sharpe ratio | 4.53 | 5.30 | 2.93 | -1.13 | -0.30 |
| Best month | +2.79% | +2.79% | +3.54% | +8.34% | +8.34% |
| Worst month | -0.46% | -0.46% | -1.42% | -5.85% | -15.24% |
| Maximum loss | -1.20% | -1.20% | -2.68% | -24.55% | -24.55% |
| Outperformance | +5.94% | - | +5.98% | +15.39% | - |
All quotes in USD
Performance
| YTD | +5.73% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | +11.50% | ||
| 3 Years | -3.80% | ||
| 5 Years | +10.49% | ||
| 10 Years | - | ||
| Since start | +17.52% | ||
| Year | |||
| 2023 | +7.05% | ||
| 2022 | -12.36% | ||
| 2021 | -1.55% | ||
| 2020 | +6.87% | ||
| 2019 | +13.68% | ||
