Emerging Markets Corporate High Yield Debt Fund O6/ IE00BG4R4N98 /
NAV17/10/2024 | Chg.+0.0880 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.4070EUR | +0.06% | reinvestment | Bonds Emerging Markets | Waystone M.Co.(IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | 1.13 | 0.19 | 0.37 | 1.61 | - |
2020 | 1.45 | -2.18 | -17.36 | 3.71 | 4.85 | 4.98 | 2.57 | 1.34 | -0.22 | 0.81 | 5.95 | 2.93 | +6.76% |
2021 | 0.59 | 1.50 | 0.17 | 1.11 | 1.39 | 2.02 | -0.01 | 1.36 | -0.13 | 0.75 | -0.97 | 1.04 | +9.13% |
2022 | -1.34 | -7.82 | -0.63 | 0.42 | 1.06 | -1.86 | -1.66 | 4.04 | -1.12 | -2.24 | 7.19 | 0.38 | -4.23% |
2023 | 3.97 | -0.67 | -1.39 | 2.25 | 0.00 | 2.07 | 1.45 | 0.58 | -0.01 | -1.19 | 1.79 | 1.86 | +11.10% |
2024 | 3.17 | 3.45 | 0.84 | -0.09 | 0.81 | 0.62 | 1.81 | 0.67 | 1.71 | 1.37 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.47% | 2.04% | 2.45% | 4.50% | 5.18% |
Sharpe ratio | 6.65 | 6.36 | 6.52 | 0.87 | 0.91 |
Best month | +3.45% | +1.81% | +3.45% | +7.19% | +7.19% |
Worst month | -0.09% | -0.09% | -1.19% | -7.82% | -17.36% |
Maximum loss | -1.35% | -0.75% | -1.35% | -13.55% | -20.07% |
Outperformance | +5.36% | - | +11.87% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Emerging Markets Corporate High ... | paying dividend | 107.6210 | +20.65% | +28.26% | |
Emerging Markets Corporate High ... | paying dividend | 116.4960 | +21.04% | +29.17% | |
Emerging Markets Corporate High ... | reinvestment | 164.1910 | +21.04% | +29.37% | |
Emerging Markets Corporate High ... | paying dividend | 126.0580 | +19.16% | +38.65% | |
Emerging Markets Corporate High ... | reinvestment | 147.4070 | +19.15% | +22.96% |
Performance
YTD | +15.25% | ||
---|---|---|---|
6 Months | +7.82% | ||
1 Year | +19.15% | ||
3 Years | +22.96% | ||
5 Years | +46.24% | ||
10 Years | - | ||
Since start | +47.41% | ||
Year | |||
2023 | +11.10% | ||
2022 | -4.23% | ||
2021 | +9.13% | ||
2020 | +6.76% |