DetailsChartProfileRisk matrixNewsDocuments

Emerging Markets Corporate High Yield Debt Fund O1/  IE00BG4R4J52  /

Fonds
NAV2024-12-20 Chg.-0.0870 Type of yield Investment Focus Investment company
111.5810GBP -0.08% paying dividend Bonds Emerging Markets Waystone M.Co.(IE) ▶
  • Dividends adjusted Dividends adjusted

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 0.87 0.74 1.94 0.84 1.87 2.28 2.67 0.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 2.16% 2.46% 4.69% -%
Sharpe ratio 7.46 8.34 7.39 1.51 -
Best month +3.52% +2.67% +3.52% +7.21% -
Worst month +0.03% +0.04% +0.03% -7.75% -
Maximum loss -1.30% -0.56% -1.30% -13.24% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Emerging Markets Corporate High ... paying dividend 111.5810 +21.02% +32.89%
Emerging Markets Corporate High ... paying dividend 120.7410 +21.30% +33.69%
Emerging Markets Corporate High ... reinvestment 170.1740 +21.30% +33.89%
Emerging Markets Corporate High ... paying dividend 130.3380 +19.48% -
Emerging Markets Corporate High ... reinvestment 152.4400 +19.50% +27.16%

Performance

YTD  
+20.67%
6 Months  
+9.97%
1 Year  
+21.02%
3 Years  
+32.89%
5 Years     -
10 Years     -
Since start  
+42.01%
Year
2023  
+12.86%
2022
  -2.70%
 

Dividends

2024-10-01 1.72 GBP
2024-07-01 1.62 GBP
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