Emerging Markets Corporate High Yield Debt Fund O3/ IE00BD2BB642 /
| NAV20.12.2024 | Diff.-0.0770 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.7410USD | -0.06% | ausschüttend | Anleihen Emerging Markets | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.11 | -1.35 | -0.99 | 1.79 | -1.39 | 1.30 | 0.21 | -1.34 | 0.82 | - |
| 2019 | 2.32 | 1.05 | 0.47 | 0.88 | 0.44 | 1.79 | 1.05 | -0.67 | 1.34 | 0.46 | 0.53 | 1.89 | +12.12% |
| 2020 | 1.65 | -2.04 | -16.94 | 3.86 | 4.98 | 5.36 | 2.73 | 1.40 | -0.16 | 0.86 | 6.04 | 3.12 | +8.98% |
| 2021 | 0.66 | 1.57 | 0.23 | 1.18 | 1.45 | 2.04 | 0.06 | 1.42 | -0.06 | 0.80 | -0.95 | 1.19 | +9.99% |
| 2022 | -1.27 | -7.76 | -0.35 | 0.31 | 1.17 | -2.22 | -1.35 | 4.56 | -1.56 | -1.63 | 7.40 | 0.73 | -2.69% |
| 2023 | 4.25 | -0.54 | -1.21 | 2.38 | 0.17 | 2.26 | 1.58 | 0.73 | 0.15 | -1.08 | 1.96 | 1.99 | +13.24% |
| 2024 | 3.28 | 3.59 | 0.96 | 0.07 | 0.93 | 0.74 | 1.96 | 0.84 | 1.88 | 2.32 | 2.63 | 0.03 | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.50% | 2.16% | 2.46% | 4.57% | 5.17% |
| Sharpe Ratio | 7.56 | 8.37 | 7.49 | 1.60 | 1.37 |
| Bester Monat | +3.59% | +2.63% | +3.59% | +7.40% | +7.40% |
| Schlechtester Monat | +0.03% | +0.03% | +0.03% | -7.76% | -16.94% |
| Maximaler Verlust | -1.27% | -0.55% | -1.27% | -13.09% | -19.66% |
| Outperformance | +10.11% | - | +13.26% | +24.72% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Emerging Markets Corporate High ... | ausschüttend | 111.5810 | +21.02% | +32.89% | |
| Emerging Markets Corporate High ... | ausschüttend | 120.7410 | +21.30% | +33.69% | |
| Emerging Markets Corporate High ... | thesaurierend | 170.1740 | +21.30% | +33.89% | |
| Emerging Markets Corporate High ... | ausschüttend | 130.3380 | +19.48% | - | |
| Emerging Markets Corporate High ... | thesaurierend | 152.4400 | +19.50% | +27.16% |
Performance
| lfd. Jahr | +20.94% | ||
|---|---|---|---|
| 6 Monate | +9.99% | ||
| 1 Jahr | +21.30% | ||
| 3 Jahre | +33.69% | ||
| 5 Jahre | +60.26% | ||
| 10 Jahre | - | ||
| seit Beginn | +76.97% | ||
| Jahr | |||
| 2023 | +13.24% | ||
| 2022 | -2.69% | ||
| 2021 | +9.99% | ||
| 2020 | +8.98% | ||
| 2019 | +12.12% | ||
Ausschüttungen
| 01.10.2024 | 1.86 USD |
| 01.07.2024 | 1.75 USD |
| 02.04.2024 | 1.76 USD |
| 02.01.2024 | 1.82 USD |
| 02.10.2023 | 1.49 USD |
| 03.07.2023 | 1.91 USD |
| 03.04.2023 | 1.92 USD |
| 03.01.2023 | 1.90 USD |
| 03.10.2022 | 1.49 USD |
| 01.07.2022 | 2.18 USD |
| 01.04.2022 | 1.38 USD |
| 04.01.2022 | 1.99 USD |
| 01.10.2021 | 1.09 USD |
| 01.07.2021 | 1.52 USD |
| 01.04.2021 | 1.09 USD |
| 04.01.2021 | 1.57 USD |
| 01.10.2020 | 1.49 USD |
| 01.07.2020 | 1.13 USD |
| 01.04.2020 | 1.24 USD |
| 02.01.2020 | 1.42 USD |
| 01.10.2019 | 1.66 USD |
| 01.07.2019 | 0.77 USD |
| 01.04.2019 | 1.23 USD |
| 02.01.2019 | 1.26 USD |
| 01.10.2018 | 1.31 USD |
| 02.07.2018 | 0.90 USD |
