DetailsChartProfileRisk matrixNewsDocuments

Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class I1/  IE00BXNT0937  /

Fonds
NAV16/01/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
12.2300USD +0.82% paying dividend Equity Emerging Markets Cullen Capital M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.19 4.20 1.40 2.60 1.90 -0.31 -3.74 1.94 -3.81 -0.16 -3.14 3.84 +3.13%
2022 -4.19 -3.08 0.00 -5.39 2.80 -9.64 -0.80 -0.91 -7.16 -1.21 10.60 -1.01 -19.46%
2023 8.87 -4.03 2.73 -1.14 0.10 5.76 4.81 -3.72 -2.16 -4.87 8.70 6.31 +21.92%
2024 0.75 4.32 2.23 -0.70 0.71 1.01 -0.63 -0.47 2.77 -2.72 -1.52 0.97 -
2025 -0.02 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.38% 12.86% 11.78% 13.13% -%
Sharpe ratio -2.15 -1.12 0.46 -0.08 -
Best month +0.97% +2.77% +4.32% +10.60% +10.60%
Worst month -0.02% -2.72% -2.72% -9.64% -9.64%
Maximum loss -4.00% -8.01% -11.05% -27.22% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Cullen Funds Emerging Markets Hi... paying dividend 12.2300 +8.19% +5.30%
Cullen Funds Emerging Markets Hi... paying dividend 11.0500 +8.35% +18.41%
Cullen Funds Emerging Markets Hi... reinvestment 16.3500 +8.35% +18.48%
Cullen Funds Emerging Markets Hi... reinvestment 11.6400 +6.89% +9.71%
Cullen Funds Emerging Markets Hi... reinvestment 16.9100 +8.89% +17.68%

Performance

YTD
  -1.31%
6 Months
  -6.05%
1 Year  
+8.19%
3 Years  
+5.30%
5 Years     -
Since start  
+6.63%
Year
2023  
+21.92%
2022
  -19.46%
2021  
+3.13%
 

Dividends

02/01/2025 0.06 USD
01/10/2024 0.13 USD
01/07/2024 0.19 USD