Em.Mkt.Corporate High Yield Debt Fd.O4/ IE00BG4R4L74 /
| NAV2024-04-25 | Chg.-0.1290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.3150USD | -0.09% | reinvestment | Bonds Emerging Markets | KBA Consulting M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.43 | 1.79 | 1.05 | -0.67 | 1.34 | 0.46 | 0.52 | 1.89 | - |
| 2020 | 1.65 | -2.04 | -16.93 | 3.86 | 4.97 | 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 | 0.43 | 1.17 | -2.22 | -1.35 | 4.56 | -1.56 | -1.63 | 7.40 | 0.73 | -2.57% |
| 2023 | 4.25 | -0.54 | -1.21 | 2.40 | 0.17 | 2.26 | 1.58 | 0.73 | 0.15 | -1.07 | 1.96 | 1.99 | +13.27% |
| 2024 | 3.28 | 3.59 | 0.96 | -0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 2.75% | 3.15% | 4.36% | 5.06% |
| Sharpe ratio | 7.47 | 7.77 | 3.91 | 0.97 | 0.98 |
| Best month | +3.59% | +3.59% | +3.59% | +7.40% | +7.40% |
| Worst month | -0.45% | -1.07% | -1.07% | -7.76% | -16.93% |
| Maximum loss | -1.27% | -1.27% | -2.27% | -12.99% | -19.66% |
| Outperformance | +10.11% | - | +13.27% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Em.Mkt.Corporate High Yield Debt... | paying dividend | 102.4900 | +15.81% | +25.33% | |
| Em.Mkt.Corporate High Yield Debt... | paying dividend | 110.8110 | +16.17% | +26.10% | |
| Em.Mkt.Corporate High Yield Debt... | reinvestment | 151.3150 | +16.18% | +26.30% | |
| Em.Mkt.Corporate High Yield Debt... | paying dividend | 120.8040 | +14.23% | +35.92% | |
| Em.Mkt.Corporate High Yield Debt... | reinvestment | 136.9020 | +14.24% | +20.58% |
Performance
| YTD | +7.53% | ||
|---|---|---|---|
| 6 Months | +11.86% | ||
| 1 Year | +16.18% | ||
| 3 Years | +26.30% | ||
| 5 Years | +52.63% | ||
| Since start | +52.60% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | -2.57% | ||
| 2021 | +9.99% | ||
| 2020 | +8.98% | ||
Dividends
| 2019-07-01 | 0.78 USD |
