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Emerging Markets Corporate High Yield Debt Fund O1/  IE00BG4R4J52  /

Fonds
NAV22/01/2025 Chg.+0.1150 Type of yield Investment Focus Investment company
111.8310GBP +0.10% paying dividend Bonds Emerging Markets Waystone M.Co.(IE) ▶
  • 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 0.74 1.94 0.84 1.87 2.28 2.67 0.05 -
2025 2.00 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.20% 2.43% 4.69% -%
Sharpe ratio 15.45 9.30 7.35 1.78 -
Best month +2.00% +2.67% +3.52% +7.21% -
Worst month +0.05% +0.05% +0.03% -7.75% -
Maximum loss -0.12% -0.56% -1.30% -12.23% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Emerging Markets Corporate High ... paying dividend 111.8310 +20.55% +36.77%
Emerging Markets Corporate High ... paying dividend 120.9700 +20.75% +37.48%
Emerging Markets Corporate High ... reinvestment 173.5570 +20.75% +37.69%
Emerging Markets Corporate High ... paying dividend 130.3280 +18.88% -
Emerging Markets Corporate High ... reinvestment 155.2230 +18.91% +30.68%

Performance

YTD  
+2.00%
6 Months  
+11.08%
1 Year  
+20.55%
3 Years  
+36.77%
5 Years     -
Since start  
+44.88%
Year
2023  
+12.86%
2022
  -2.70%
 

Dividends

02/01/2025 1.97 GBP
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