Emerging Markets Corporate High Yield Debt Fund O1/ IE00BG4R4J52 /
| NAV24.12.2024 | Diff.+0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.5930GBP | +0.01% | ausschüttend | Anleihen Emerging Markets | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.49% | 2.16% | 2.46% | 4.70% | -% |
| Sharpe Ratio | 7.43 | 8.46 | 7.39 | 1.53 | - |
| Bester Monat | +3.52% | +2.67% | +3.52% | +7.21% | - |
| Schlechtester Monat | +0.03% | +0.05% | +0.03% | -7.75% | - |
| Maximaler Verlust | -1.30% | -0.56% | -1.30% | -13.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Emerging Markets Corporate High ... | ausschüttend | 111.5930 | +20.67% | +32.69% | |
| Emerging Markets Corporate High ... | ausschüttend | 120.7350 | +20.91% | +33.45% | |
| Emerging Markets Corporate High ... | thesaurierend | 170.1660 | +20.91% | +33.66% | |
| Emerging Markets Corporate High ... | ausschüttend | 130.3070 | +19.13% | - | |
| Emerging Markets Corporate High ... | thesaurierend | 152.4080 | +19.15% | +26.93% |
Performance
| lfd. Jahr | +20.69% | ||
|---|---|---|---|
| 6 Monate | +10.02% | ||
| 1 Jahr | +20.67% | ||
| 3 Jahre | +32.69% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42.02% | ||
| Jahr | |||
| 2023 | +12.86% | ||
| 2022 | -2.70% | ||
Ausschüttungen
| 01.10.2024 | 1.72 GBP |
| 01.07.2024 | 1.62 GBP |
| 02.04.2024 | 1.63 GBP |
| 02.01.2024 | 1.69 GBP |
| 02.10.2023 | 1.38 GBP |
| 03.07.2023 | 1.77 GBP |
| 03.04.2023 | 1.79 GBP |
| 03.01.2023 | 1.77 GBP |
| 03.10.2022 | 1.38 GBP |
| 01.07.2022 | 2.03 GBP |
| 01.04.2022 | 1.48 GBP |
| 04.01.2022 | 1.85 GBP |
| 01.10.2021 | 1.02 GBP |
| 01.07.2021 | 1.42 GBP |
| 01.04.2021 | 1.02 GBP |
