Emerging Markets Corporate High Yield Debt Fund O4/ IE00BG4R4L74 /
| NAV22/01/2025 | Diferencia+0.1770 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 173.5570USD | +0.10% | reinvestment | Bonds Emerging Markets | Waystone M.Co.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 0.43 | 1.79 | 1.05 | -0.67 | 1.34 | 0.46 | 0.52 | 1.89 | - |
| 2020 | 1.65 | -2.04 | -16.93 | 3.86 | 4.97 | 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 | 0.43 | 1.17 | -2.22 | -1.35 | 4.56 | -1.56 | -1.63 | 7.40 | 0.73 | -2.57% |
| 2023 | 4.25 | -0.54 | -1.21 | 2.40 | 0.17 | 2.26 | 1.58 | 0.73 | 0.15 | -1.07 | 1.96 | 1.99 | +13.27% |
| 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 | 1.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.35% | 2.20% | 2.44% | 4.42% | 5.10% |
| Índice de Sharpe | 15.38 | 9.27 | 7.42 | 1.94 | 1.43 |
| El mes mejor | +1.99% | +2.63% | +3.59% | +7.40% | +7.40% |
| El mes peor | +0.02% | +0.02% | +0.02% | -7.76% | -16.93% |
| Pérdida máxima | -0.12% | -0.56% | -1.27% | -11.99% | -19.66% |
| Rendimiento superior | +10.11% | - | +13.27% | - | - |
Todas las cotizaciones en USD
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 | +1.99% | ||
|---|---|---|---|
| 6 Meses | +11.03% | ||
| Promedio móvil | +20.75% | ||
| 3 Años | +37.69% | ||
| 5 Años | +60.85% | ||
| Desde el principio | +75.03% | ||
| Año | |||
| 2023 | +13.27% | ||
| 2022 | -2.57% | ||
| 2021 | +9.99% | ||
| 2020 | +8.98% | ||
Dividendos
| 01/07/2019 | 0.78 USD |