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ABSALON-EM Corporate Debt I Acc GBP/  LU1138631020  /

Fonds
NAV2024-05-14 Chg.+5.3994 Type of yield Investment Focus Investment company
9,870.5195GBP +0.05% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -19.89 4.64 6.13 3.02 1.31 2.26 -0.28 0.50 4.08 2.46 -
2021 1.27 0.94 -0.81 0.08 1.29 0.93 -0.50 1.08 -0.75 -1.16 -1.38 0.64 +1.58%
2022 -2.87 -3.61 -1.92 -1.44 -0.73 -3.18 -0.83 0.80 -5.53 -2.63 5.61 3.19 -12.83%
2023 3.39 -2.02 -0.61 0.23 -0.93 1.98 1.58 -0.61 -1.28 -1.38 3.78 2.64 +6.75%
2024 2.23 1.09 1.34 -0.74 1.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.49% 3.08% 4.61% -%
Sharpe ratio 4.48 7.26 2.57 -1.05 -
Best month +2.64% +3.78% +3.78% +5.61% +6.13%
Worst month -0.74% -0.74% -1.38% -5.53% -19.89%
Maximum loss -1.08% -1.08% -3.23% -23.01% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABSALON - EM Corporate Debt - An... paying dividend 74.4400 +9.28% -9.19%
ABSALON-EM Corporate Debt I Acc ... reinvestment 9,870.5195 +11.72% -2.95%
ABSALON-EM Corporate Debt I Dis ... paying dividend 7,243.9502 +11.69% -3.05%
ABSALON - EM Corporate Debt - An... reinvestment 12,443.6699 +10.25% -6.43%
ABSALON-EM Corporate Debt I Acc ... reinvestment 106.0700 +12.18% -1.28%

Performance

YTD  
+5.01%
6 Months  
+10.32%
1 Year  
+11.72%
3 Years
  -2.95%
5 Years     -
10 Years     -
Since start
  -1.29%
Year
2023  
+6.75%
2022
  -12.83%
2021  
+1.58%