Emerging Markets Corporate High Yield Debt Fund O1/ IE00BG4R4J52 /
| NAV07/01/2025 | Chg.+0.1430 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.3760GBP | +0.13% | paying dividend | Bonds Emerging Markets | Waystone M.Co.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.93% | 2.10% | 2.47% | 4.70% | -% |
| Ratio de Sharpe | 42.35 | 9.11 | 7.32 | 1.56 | - |
| Le meilleur mois | +0.68% | +2.67% | +3.52% | +7.21% | - |
| Le plus défavorable mois | +0.05% | +0.05% | +0.03% | -7.75% | - |
| Perte maximale | 0.00% | -0.56% | -1.30% | -13.14% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.68% | ||
|---|---|---|---|
| 6 Mois | +10.42% | ||
| 1 An | +20.75% | ||
| 3 Ans | +33.43% | ||
| 5 Ans | - | ||
| Depuis le début | +42.99% | ||
| Année | |||
| 2023 | +12.86% | ||
| 2022 | -2.70% | ||
Dividendes
| 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 |