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ABSALON-EM Corporate Debt I Acc USD/  LU2004511809  /

Fonds
NAV2024-04-26 Chg.-0.0200 Type of yield Investment Focus Investment company
104.7400USD -0.02% reinvestment Bonds Emerging Markets Universal-Inv. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - - - 1.15 -
2020 1.47 -1.15 -18.80 4.68 5.97 3.16 1.40 2.28 -0.30 0.57 4.19 2.51 +3.51%
2021 1.33 0.98 -0.73 0.05 1.29 0.93 -0.52 1.05 -0.72 -1.16 -1.48 0.76 +1.74%
2022 -2.87 -3.64 -1.81 -1.52 -0.77 -3.16 -0.74 0.78 -5.18 -2.66 5.84 3.50 -12.04%
2023 3.55 -1.90 -0.59 0.30 -0.87 2.13 1.57 -0.61 -1.05 -1.59 3.91 2.71 +7.56%
2024 2.20 1.10 1.36 -0.95 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.94% 3.08% 4.60% -%
Sharpe ratio 3.64 6.15 2.03 -0.97 -
Best month +2.71% +3.91% +3.91% +5.84% +5.97%
Worst month -0.95% -1.59% -1.59% -5.18% -18.80%
Maximum loss -1.06% -1.06% -3.22% -22.69% -
Outperformance -0.55% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ABSALON-EM Corporate Debt R Acc ... paying dividend 77.4800 +7.19% -9.61%
ABSALON-EM Corporate Debt I Acc ... reinvestment 9,748.7803 +9.65% -3.41%
ABSALON-EM Corporate Debt I Dis ... paying dividend 7,600.6899 +9.63% -3.51%
ABSALON-EM Corporate Debt I Acc ... reinvestment 12,295.2002 +8.15% -6.85%
ABSALON-EM Corporate Debt I Acc ... reinvestment 104.7400 +10.13% -1.74%

Performance

YTD  
+3.74%
6 Months  
+10.39%
1 Year  
+10.13%
3 Years
  -1.74%
5 Years     -
Since start  
+4.74%
Year
2023  
+7.56%
2022
  -12.04%
2021  
+1.74%
2020  
+3.51%