Emerging Markets Corporate High Yield Debt Fund O1/ IE00BG4R4J52 /
NAV2024-05-21 | Chg.-0.1360 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.1200GBP | -0.13% | paying dividend | Bonds Emerging Markets | KBA Consulting M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.17 | 1.43 | 2.06 | 0.05 | 1.41 | -0.07 | 0.80 | -0.91 | 1.05 | - |
2022 | -1.29 | -7.75 | -0.24 | 0.54 | 1.17 | -2.23 | -1.45 | 4.56 | -1.45 | -1.61 | 7.21 | 0.55 | -2.70% |
2023 | 4.15 | -0.55 | -1.25 | 2.35 | 0.14 | 2.17 | 1.60 | 0.72 | 0.19 | -1.10 | 1.91 | 1.98 | +12.86% |
2024 | 3.26 | 3.52 | 0.95 | 0.03 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.85% | 2.67% | 3.02% | 4.64% | -% |
Sharpe ratio | 7.61 | 8.38 | 4.60 | 0.87 | - |
Best month | +3.52% | +3.52% | +3.52% | +7.21% | - |
Worst month | +0.03% | +0.03% | -1.10% | -7.75% | - |
Maximum loss | -1.30% | -1.30% | -2.28% | -13.24% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Emerging Markets Corporate High ... | paying dividend | 104.1200 | +17.63% | +25.49% | |
Emerging Markets Corporate High ... | paying dividend | 112.6290 | +18.01% | +26.29% | |
Emerging Markets Corporate High ... | reinvestment | 153.7980 | +18.01% | +26.49% | |
Emerging Markets Corporate High ... | paying dividend | 122.6500 | +16.10% | +36.05% | |
Emerging Markets Corporate High ... | reinvestment | 138.9290 | +16.04% | +20.64% |
Performance
YTD | +9.10% | ||
---|---|---|---|
6 Months | +12.24% | ||
1 Year | +17.63% | ||
3 Years | +25.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.39% | ||
Year | |||
2023 | +12.86% | ||
2022 | -2.70% |
Dividends
2024-04-02 | 1.63 GBP |
2024-01-02 | 1.69 GBP |
2023-10-02 | 1.38 GBP |
2023-07-03 | 1.77 GBP |
2023-04-03 | 1.79 GBP |
2023-01-03 | 1.77 GBP |
2022-10-03 | 1.38 GBP |
2022-07-01 | 2.03 GBP |
2022-04-01 | 1.48 GBP |
2022-01-04 | 1.85 GBP |
2021-10-01 | 1.02 GBP |
2021-07-01 | 1.42 GBP |
2021-04-01 | 1.02 GBP |