Emerging Markets Corporate High Yield Debt Fund O5/ IE00BG4R4M81 /
| NAV06/06/2024 | Var.+0.0880 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.2260EUR | +0.07% | paying dividend | Bonds Emerging Markets | KBA Consulting M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.13 | 0.21 | 0.35 | 1.59 | - |
| 2020 | 1.46 | -2.18 | -17.36 | 3.70 | 4.85 | 5.24 | 2.53 | 1.34 | -0.22 | 0.85 | 5.92 | 2.93 | +6.98% |
| 2021 | 0.59 | 1.50 | 0.17 | 1.12 | 1.39 | 2.02 | -0.01 | 1.36 | -0.13 | 0.75 | -0.40 | - | - |
| 2022 | - | - | - | - | - | - | - | 4.18 | -0.70 | -2.53 | 7.19 | 0.33 | - |
| 2023 | 3.99 | -0.67 | -1.39 | 2.27 | -0.03 | 2.07 | 1.49 | 0.58 | -0.01 | -1.19 | 1.80 | 1.86 | +11.17% |
| 2024 | 3.15 | 3.45 | 0.84 | -0.04 | 0.79 | -0.13 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.79% | 2.67% | 3.02% | 2.93% | -% |
| Indice di Sharpe | 5.97 | 6.28 | 3.99 | 2.25 | - |
| Mese migliore | +3.45% | +3.45% | +3.45% | +7.19% | +7.19% |
| Mese peggiore | -0.13% | -0.13% | -1.19% | -2.53% | -17.36% |
| Perdita massima | -1.37% | -1.37% | -2.39% | -4.39% | - |
| Outperformance | +5.38% | - | +11.88% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.27% | ||
|---|---|---|---|
| 6 mesi | +9.76% | ||
| 1 anno | +15.80% | ||
| 3 anni | +34.31% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +55.43% | ||
| Anno | |||
| 2023 | +11.17% | ||
| 2020 | +6.98% | ||
Dividendi
| 02/04/2024 | 1.92 EUR |
| 02/01/2024 | 1.99 EUR |
| 02/10/2023 | 1.64 EUR |
| 03/07/2023 | 2.11 EUR |
| 03/04/2023 | 2.14 EUR |
| 03/01/2023 | 2.13 EUR |
| 03/10/2022 | 1.68 EUR |
| 01/10/2021 | 1.04 EUR |
| 01/07/2021 | 1.46 EUR |
| 01/04/2021 | 1.05 EUR |
| 04/01/2021 | 1.51 EUR |
| 01/10/2020 | 1.43 EUR |
| 01/07/2020 | 1.09 EUR |
| 01/04/2020 | 1.20 EUR |
| 02/01/2020 | 1.39 EUR |
| 01/10/2019 | 1.63 EUR |
