Emerging Markets Corporate High Yield Debt Fund O3/ IE00BD2BB642 /
| NAV2024-06-04 | Chg.-0.1620 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2670USD | -0.14% | paying dividend | Bonds Emerging Markets | KBA Consulting M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.11 | -1.35 | -0.99 | 1.79 | -1.39 | 1.30 | 0.21 | -1.34 | 0.82 | - |
| 2019 | 2.32 | 1.05 | 0.47 | 0.88 | 0.44 | 1.79 | 1.05 | -0.67 | 1.34 | 0.46 | 0.53 | 1.89 | +12.12% |
| 2020 | 1.65 | -2.04 | -16.94 | 3.86 | 4.98 | 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 | 0.31 | 1.17 | -2.22 | -1.35 | 4.56 | -1.56 | -1.63 | 7.40 | 0.73 | -2.69% |
| 2023 | 4.25 | -0.54 | -1.21 | 2.38 | 0.17 | 2.26 | 1.58 | 0.73 | 0.15 | -1.08 | 1.96 | 1.99 | +13.24% |
| 2024 | 3.28 | 3.59 | 0.96 | 0.07 | 0.93 | -0.14 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.67% | 3.02% | 4.52% | 5.14% |
| Sharpe ratio | 6.66 | 7.16 | 4.62 | 0.87 | 1.00 |
| Best month | +3.59% | +3.59% | +3.59% | +7.40% | +7.40% |
| Worst month | -0.14% | -0.14% | -1.08% | -7.76% | -16.94% |
| Maximum loss | -1.27% | -1.27% | -2.28% | -13.09% | -19.66% |
| Outperformance | +10.11% | - | +13.26% | +24.72% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Emerging Markets Corporate High ... | paying dividend | 103.7640 | +17.27% | +24.18% | |
| Emerging Markets Corporate High ... | paying dividend | 112.2670 | +17.64% | +25.00% | |
| Emerging Markets Corporate High ... | reinvestment | 153.3030 | +17.64% | +25.19% | |
| Emerging Markets Corporate High ... | paying dividend | 122.1870 | +15.76% | +34.61% | |
| Emerging Markets Corporate High ... | reinvestment | 138.4180 | +15.70% | +19.38% |
Performance
| YTD | +8.95% | ||
|---|---|---|---|
| 6 Months | +10.83% | ||
| 1 Year | +17.64% | ||
| 3 Years | +25.00% | ||
| 5 Years | +53.15% | ||
| 10 Years | - | ||
| Since start | +59.42% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | -2.69% | ||
| 2021 | +9.99% | ||
| 2020 | +8.98% | ||
| 2019 | +12.12% | ||
Dividends
| 2024-04-02 | 1.76 USD |
| 2024-01-02 | 1.82 USD |
| 2023-10-02 | 1.49 USD |
| 2023-07-03 | 1.91 USD |
| 2023-04-03 | 1.92 USD |
| 2023-01-03 | 1.90 USD |
| 2022-10-03 | 1.49 USD |
| 2022-07-01 | 2.18 USD |
| 2022-04-01 | 1.38 USD |
| 2022-01-04 | 1.99 USD |
| 2021-10-01 | 1.09 USD |
| 2021-07-01 | 1.52 USD |
| 2021-04-01 | 1.09 USD |
| 2021-01-04 | 1.57 USD |
| 2020-10-01 | 1.49 USD |
| 2020-07-01 | 1.13 USD |
| 2020-04-01 | 1.24 USD |
| 2020-01-02 | 1.42 USD |
| 2019-10-01 | 1.66 USD |
| 2019-07-01 | 0.77 USD |
| 2019-04-01 | 1.23 USD |
| 2019-01-02 | 1.26 USD |
| 2018-10-01 | 1.31 USD |
| 2018-07-02 | 0.90 USD |
