Emerging Markets Corporate High Yield Debt Fund O3/ IE00BD2BB642 /
| NAV06/01/2025 | Var.+0.2350 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.2570USD | +0.20% | paying dividend | Bonds Emerging Markets | Waystone M.Co.(IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.11 | -1.35 | -0.99 | 1.79 | -1.39 | 1.30 | 0.21 | -1.34 | 0.82 | - |
| 2019 | 2.32 | 1.05 | 0.47 | 0.88 | 0.44 | 1.79 | 1.05 | -0.67 | 1.34 | 0.46 | 0.53 | 1.89 | +12.12% |
| 2020 | 1.65 | -2.04 | -16.94 | 3.86 | 4.98 | 5.36 | 2.73 | 1.40 | -0.16 | 0.86 | 6.04 | 3.12 | +8.98% |
| 2021 | 0.66 | 1.57 | 0.23 | 1.18 | 1.45 | 2.04 | 0.06 | 1.42 | -0.06 | 0.80 | -0.95 | 1.19 | +9.99% |
| 2022 | -1.27 | -7.76 | -0.35 | 0.31 | 1.17 | -2.22 | -1.35 | 4.56 | -1.56 | -1.63 | 7.40 | 0.73 | -2.69% |
| 2023 | 4.25 | -0.54 | -1.21 | 2.38 | 0.17 | 2.26 | 1.58 | 0.73 | 0.15 | -1.08 | 1.96 | 1.99 | +13.24% |
| 2024 | 3.28 | 3.59 | 0.96 | 0.07 | 0.93 | 0.74 | 1.96 | 0.84 | 1.88 | 2.32 | 2.63 | 0.02 | - |
| 2025 | -1.22 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.87% | 3.16% | 2.99% | 4.67% | 5.22% |
| Indice di Sharpe | -4.30 | 4.64 | 5.38 | 1.47 | 1.30 |
| Mese migliore | +0.02% | +2.63% | +3.59% | +7.40% | +7.40% |
| Mese peggiore | -1.22% | -1.22% | -1.22% | -7.76% | -16.94% |
| Perdita massima | -1.62% | -2.17% | -2.17% | -13.02% | -19.66% |
| Outperformance | +10.11% | - | +13.26% | +24.72% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Emerging Markets Corporate High ... | paying dividend | 110.2330 | +18.47% | +30.88% | |
| Emerging Markets Corporate High ... | paying dividend | 119.2570 | +18.69% | +31.60% | |
| Emerging Markets Corporate High ... | reinvestment | 171.0990 | +20.82% | +34.17% | |
| Emerging Markets Corporate High ... | paying dividend | 128.6280 | +16.91% | - | |
| Emerging Markets Corporate High ... | reinvestment | 153.1350 | +19.01% | +27.39% |
Prestazione
| YTD | -1.22% | ||
|---|---|---|---|
| 6 mesi | +8.32% | ||
| 1 anno | +18.69% | ||
| 3 anni | +31.60% | ||
| 5 anni | +57.37% | ||
| Dall'inizio | +74.79% | ||
| Anno | |||
| 2023 | +13.24% | ||
| 2022 | -2.69% | ||
| 2021 | +9.99% | ||
| 2020 | +8.98% | ||
| 2019 | +12.12% | ||
Dividendi
| 01/10/2024 | 1.86 USD |
| 01/07/2024 | 1.75 USD |
| 02/04/2024 | 1.76 USD |
| 02/01/2024 | 1.82 USD |
| 02/10/2023 | 1.49 USD |
| 03/07/2023 | 1.91 USD |
| 03/04/2023 | 1.92 USD |
| 03/01/2023 | 1.90 USD |
| 03/10/2022 | 1.49 USD |
| 01/07/2022 | 2.18 USD |
| 01/04/2022 | 1.38 USD |
| 04/01/2022 | 1.99 USD |
| 01/10/2021 | 1.09 USD |
| 01/07/2021 | 1.52 USD |
| 01/04/2021 | 1.09 USD |
| 04/01/2021 | 1.57 USD |
| 01/10/2020 | 1.49 USD |
| 01/07/2020 | 1.13 USD |
| 01/04/2020 | 1.24 USD |
| 02/01/2020 | 1.42 USD |
| 01/10/2019 | 1.66 USD |
| 01/07/2019 | 0.77 USD |
| 01/04/2019 | 1.23 USD |
| 02/01/2019 | 1.26 USD |
| 01/10/2018 | 1.31 USD |
| 02/07/2018 | 0.90 USD |