Emerging Markets Corporate High Yield Debt Fund O3/ IE00BD2BB642 /
NAV24.05.2024 | Diff.-0.0510 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112.3290USD | -0.05% | ausschüttend | Anleihen Emerging Markets | KBA Consulting M. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | -0.11 | -1.35 | -0.99 | 1.79 | -1.39 | 1.30 | 0.21 | -1.34 | 0.82 | - |
2019 | 2.32 | 1.05 | 0.47 | 0.88 | 0.44 | 1.79 | 1.05 | -0.67 | 1.34 | 0.46 | 0.53 | 1.89 | +12.12% |
2020 | 1.65 | -2.04 | -16.94 | 3.86 | 4.98 | 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 | 0.31 | 1.17 | -2.22 | -1.35 | 4.56 | -1.56 | -1.63 | 7.40 | 0.73 | -2.69% |
2023 | 4.25 | -0.54 | -1.21 | 2.38 | 0.17 | 2.26 | 1.58 | 0.73 | 0.15 | -1.08 | 1.96 | 1.99 | +13.24% |
2024 | 3.28 | 3.59 | 0.96 | 0.07 | 0.84 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 2.87% | 2.68% | 3.03% | 4.51% | 5.14% |
Sharpe Ratio | 7.26 | 8.05 | 4.66 | 0.93 | 1.00 |
Bester Monat | +3.59% | +3.59% | +3.59% | +7.40% | +7.40% |
Schlechtester Monat | +0.07% | +0.07% | -1.08% | -7.76% | -16.94% |
Maximaler Verlust | -1.27% | -1.27% | -2.28% | -13.09% | -19.66% |
Outperformance | +10.11% | - | +13.26% | +24.72% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Emerging Markets Corporate High ... | ausschüttend | 103.8290 | +17.54% | +25.13% | |
Emerging Markets Corporate High ... | ausschüttend | 112.3290 | +17.92% | +25.95% | |
Emerging Markets Corporate High ... | thesaurierend | 153.3880 | +17.93% | +26.14% | |
Emerging Markets Corporate High ... | ausschüttend | 122.3150 | +16.02% | +35.67% | |
Emerging Markets Corporate High ... | thesaurierend | 138.5510 | +15.96% | +20.31% |
Performance
lfd. Jahr | +9.01% | ||
---|---|---|---|
6 Monate | +11.87% | ||
1 Jahr | +17.92% | ||
3 Jahre | +25.95% | ||
5 Jahre | +53.50% | ||
10 Jahre | - | ||
seit Beginn | +59.51% | ||
Jahr | |||
2023 | +13.24% | ||
2022 | -2.69% | ||
2021 | +9.99% | ||
2020 | +8.98% | ||
2019 | +12.12% |
Ausschüttungen
02.04.2024 | 1.76 USD |
02.01.2024 | 1.82 USD |
02.10.2023 | 1.49 USD |
03.07.2023 | 1.91 USD |
03.04.2023 | 1.92 USD |
03.01.2023 | 1.90 USD |
03.10.2022 | 1.49 USD |
01.07.2022 | 2.18 USD |
01.04.2022 | 1.38 USD |
04.01.2022 | 1.99 USD |
01.10.2021 | 1.09 USD |
01.07.2021 | 1.52 USD |
01.04.2021 | 1.09 USD |
04.01.2021 | 1.57 USD |
01.10.2020 | 1.49 USD |
01.07.2020 | 1.13 USD |
01.04.2020 | 1.24 USD |
02.01.2020 | 1.42 USD |
01.10.2019 | 1.66 USD |
01.07.2019 | 0.77 USD |
01.04.2019 | 1.23 USD |
02.01.2019 | 1.26 USD |
01.10.2018 | 1.31 USD |
02.07.2018 | 0.90 USD |