Emerging Markets Corporate High Yield Debt Fund O5/ IE00BG4R4M81 /
| NAV2024-05-31 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.3880EUR | 0.00% | paying dividend | Bonds Emerging Markets | KBA Consulting M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.13 | 0.21 | 0.35 | 1.59 | - |
| 2020 | 1.46 | -2.18 | -17.36 | 3.70 | 4.85 | 5.24 | 2.53 | 1.34 | -0.22 | 0.85 | 5.92 | 2.93 | +6.98% |
| 2021 | 0.59 | 1.50 | 0.17 | 1.12 | 1.39 | 2.02 | -0.01 | 1.36 | -0.13 | 0.75 | -0.40 | - | - |
| 2022 | - | - | - | - | - | - | - | 4.18 | -0.70 | -2.53 | 7.19 | 0.33 | - |
| 2023 | 3.99 | -0.67 | -1.39 | 2.27 | -0.03 | 2.07 | 1.49 | 0.58 | -0.01 | -1.19 | 1.80 | 1.86 | +11.17% |
| 2024 | 3.15 | 3.45 | 0.84 | -0.04 | 0.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.67% | 3.03% | 2.93% | -% |
| Sharpe ratio | 6.37 | 6.83 | 3.94 | 2.32 | - |
| Best month | +3.45% | +3.45% | +3.45% | +7.19% | +7.19% |
| Worst month | -0.04% | -0.04% | -1.19% | -2.53% | -17.36% |
| Maximum loss | -1.37% | -1.37% | -2.39% | -4.39% | - |
| Outperformance | +5.38% | - | +11.88% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Emerging Markets Corporate High ... | paying dividend | 103.9190 | +17.23% | +24.73% | |
| Emerging Markets Corporate High ... | paying dividend | 112.4290 | +17.61% | +25.55% | |
| Emerging Markets Corporate High ... | reinvestment | 153.5260 | +17.62% | +25.74% | |
| Emerging Markets Corporate High ... | paying dividend | 122.3880 | +15.72% | +35.23% | |
| Emerging Markets Corporate High ... | reinvestment | 138.6440 | +15.65% | +19.92% |
Performance
| YTD | +8.41% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +15.72% | ||
| 3 Years | +35.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.63% | ||
| Year | |||
| 2023 | +11.17% | ||
| 2020 | +6.98% | ||
Dividends
| 2024-04-02 | 1.92 EUR |
| 2024-01-02 | 1.99 EUR |
| 2023-10-02 | 1.64 EUR |
| 2023-07-03 | 2.11 EUR |
| 2023-04-03 | 2.14 EUR |
| 2023-01-03 | 2.13 EUR |
| 2022-10-03 | 1.68 EUR |
| 2021-10-01 | 1.04 EUR |
| 2021-07-01 | 1.46 EUR |
| 2021-04-01 | 1.05 EUR |
| 2021-01-04 | 1.51 EUR |
| 2020-10-01 | 1.43 EUR |
| 2020-07-01 | 1.09 EUR |
| 2020-04-01 | 1.20 EUR |
| 2020-01-02 | 1.39 EUR |
| 2019-10-01 | 1.63 EUR |
