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Emerging Markets Corporate High Yield Debt Fund O1/  IE00BG4R4J52  /

Fonds
NAV1/7/2025 Chg.+0.1430 Type of yield Investment Focus Investment company
110.3760GBP +0.13% 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 0.68 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.93% 2.10% 2.47% 4.70% -%
Sharpe ratio 42.35 9.11 7.32 1.56 -
Best month +0.68% +2.67% +3.52% +7.21% -
Worst month +0.05% +0.05% +0.03% -7.75% -
Maximum loss 0.00% -0.56% -1.30% -13.14% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Emerging Markets Corporate High ... paying dividend 110.3760 +20.75% +33.43%
Emerging Markets Corporate High ... paying dividend 119.4080 +20.97% +34.17%
Emerging Markets Corporate High ... reinvestment 171.3150 +20.97% +34.38%
Emerging Markets Corporate High ... paying dividend 128.7750 +19.14% -
Emerging Markets Corporate High ... reinvestment 153.3180 +19.15% +27.58%

Performance

YTD  
+0.68%
6 Months  
+10.42%
1 Year  
+20.75%
3 Years  
+33.43%
5 Years     -
Since start  
+42.99%
Year
2023  
+12.86%
2022
  -2.70%
 

Dividends

1/2/2025 1.97 GBP
10/1/2024 1.72 GBP
7/1/2024 1.62 GBP
4/2/2024 1.63 GBP
1/2/2024 1.69 GBP
10/2/2023 1.38 GBP
7/3/2023 1.77 GBP
4/3/2023 1.79 GBP
1/3/2023 1.77 GBP
10/3/2022 1.38 GBP
7/1/2022 2.03 GBP
4/1/2022 1.48 GBP
1/4/2022 1.85 GBP
10/1/2021 1.02 GBP
7/1/2021 1.42 GBP
4/1/2021 1.02 GBP