ABSALON - EM Corporate Debt - Anteilklasse R EUR/ LU1138630725 /
| NAV2024-06-07 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5100EUR | -0.15% | paying dividend | Bonds Emerging Markets | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 1.30 | 1.00 | -1.62 | -0.70 | -2.74 | -3.32 | 3.85 | -0.09 | -3.09 | - |
| 2016 | -1.32 | 1.08 | 3.69 | 2.98 | 0.87 | 2.14 | 2.10 | 2.09 | 0.04 | 1.08 | -1.56 | 1.49 | +15.53% |
| 2017 | 1.33 | 1.85 | 0.46 | 0.88 | -0.20 | -0.24 | 0.18 | 0.92 | 0.72 | 0.51 | -0.43 | 0.06 | +6.19% |
| 2018 | 0.36 | -0.66 | -0.91 | -0.24 | -1.33 | -1.67 | 2.27 | -2.28 | 1.65 | -0.74 | -0.69 | -0.55 | -4.77% |
| 2019 | 2.31 | 1.00 | 0.86 | 0.92 | -0.14 | 1.71 | 0.72 | -1.32 | 0.83 | 0.78 | 0.24 | 1.01 | +9.25% |
| 2020 | 1.15 | -1.35 | -18.68 | 4.56 | 5.80 | 2.92 | 1.20 | 2.18 | -0.40 | 0.37 | 4.01 | 2.27 | +1.60% |
| 2021 | 1.20 | 0.87 | -0.97 | -0.07 | 1.19 | 0.80 | -0.67 | 0.95 | -0.88 | -1.28 | -1.59 | 0.53 | +0.02% |
| 2022 | -3.05 | -3.73 | -2.19 | -1.60 | -1.03 | -3.41 | -1.07 | 0.57 | -5.53 | -2.93 | 5.47 | 2.94 | -14.94% |
| 2023 | 3.14 | -2.19 | -0.87 | 0.05 | -1.15 | 1.85 | 1.32 | -0.86 | -1.23 | -1.79 | 3.61 | 2.49 | +4.25% |
| 2024 | 2.05 | 0.90 | 1.17 | -0.93 | 0.60 | 0.43 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.44% | 2.53% | 3.09% | 4.64% | 5.41% |
| Sharpe ratio | 2.65 | 3.86 | 1.85 | -1.53 | -0.79 |
| Best month | +2.49% | +2.49% | +3.61% | +5.47% | +5.80% |
| Worst month | -0.93% | -0.93% | -1.79% | -5.53% | -18.68% |
| Maximum loss | -1.21% | -1.21% | -3.83% | -25.01% | -25.01% |
| Outperformance | -3.75% | - | -4.65% | -7.06% | -3.64% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ABSALON - EM Corporate Debt - An... | paying dividend | 74.5100 | +9.45% | -9.76% | |
| ABSALON-EM Corporate Debt I Acc ... | reinvestment | 9,893.1299 | +11.90% | -3.49% | |
| ABSALON-EM Corporate Debt I Dis ... | paying dividend | 7,260.7700 | +11.85% | -3.59% | |
| ABSALON - EM Corporate Debt - An... | reinvestment | 12,461.6201 | +10.42% | -7.02% | |
| ABSALON-EM Corporate Debt I Acc ... | reinvestment | 106.3200 | +12.29% | -1.81% |
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +9.45% | ||
| 3 Years | -9.76% | ||
| 5 Years | -2.45% | ||
| 10 Years | - | ||
| Since start | +14.12% | ||
| Year | |||
| 2023 | +4.25% | ||
| 2022 | -14.94% | ||
| 2021 | +0.02% | ||
| 2020 | +1.60% | ||
| 2019 | +9.25% | ||
| 2018 | -4.77% | ||
| 2017 | +6.19% | ||
| 2016 | +15.53% | ||
Dividends
| 2024-05-06 | 3.93 EUR |
| 2023-06-07 | 4.44 EUR |
| 2022-05-23 | 4.42 EUR |
| 2021-05-06 | 3.86 EUR |
| 2020-05-06 | 4.47 EUR |
| 2019-05-03 | 14.74 EUR |
| 2018-05-07 | 3.32 EUR |
