Emerging Markets Corporate High Yield Debt Fund O1/ IE00BG4R4J52 /
| NAV22/01/2025 | Diferencia+0.1150 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 111.8310GBP | +0.10% | paying dividend | Bonds Emerging Markets | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.35% | 2.20% | 2.43% | 4.69% | -% |
| Índice de Sharpe | 15.45 | 9.30 | 7.35 | 1.78 | - |
| El mes mejor | +2.00% | +2.67% | +3.52% | +7.21% | - |
| El mes peor | +0.05% | +0.05% | +0.03% | -7.75% | - |
| Pérdida máxima | -0.12% | -0.56% | -1.30% | -12.23% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +2.00% | ||
|---|---|---|---|
| 6 Meses | +11.08% | ||
| Promedio móvil | +20.55% | ||
| 3 Años | +36.77% | ||
| 5 Años | - | ||
| Desde el principio | +44.88% | ||
| Año | |||
| 2023 | +12.86% | ||
| 2022 | -2.70% | ||
Dividendos
| 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 |