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Emerging Markets Corporate High Yield Debt Fund O1/  IE00BG4R4J52  /

Fonds
NAV2024-06-06 Chg.+0.0740 Type of yield Investment Focus Investment company
103.8020GBP +0.07% paying dividend Bonds Emerging Markets KBA Consulting M. ▶
  • 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 -0.11 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.66% 3.01% 4.64% -%
Sharpe ratio 6.45 6.81 4.51 0.79 -
Best month +3.52% +3.52% +3.52% +7.21% -
Worst month -0.11% -0.11% -1.10% -7.75% -
Maximum loss -1.30% -1.30% -2.28% -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 103.8020 +17.31% +23.90%
Emerging Markets Corporate High ... paying dividend 112.3070 +17.68% +24.72%
Emerging Markets Corporate High ... reinvestment 153.3590 +17.68% +24.92%
Emerging Markets Corporate High ... paying dividend 122.2260 +15.80% +34.31%
Emerging Markets Corporate High ... reinvestment 138.4610 +15.74% +19.11%

Performance

YTD  
+8.77%
6 Months  
+10.37%
1 Year  
+17.31%
3 Years  
+23.90%
5 Years     -
10 Years     -
Since start  
+28.00%
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