Emerging Markets Corporate High Yield Debt Fund O5/ IE00BG4R4M81 /
| NAV07/01/2025 | Chg.+0.1470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7750EUR | +0.11% | paying dividend | Bonds Emerging Markets | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.13 | 0.21 | 0.35 | 1.59 | - |
| 2020 | 1.46 | -2.18 | -17.36 | 3.70 | 4.85 | 5.24 | 2.53 | 1.34 | -0.22 | 0.85 | 5.92 | 2.93 | +6.98% |
| 2021 | 0.59 | 1.50 | 0.17 | 1.12 | 1.39 | 2.02 | -0.01 | 1.36 | -0.13 | 0.75 | -0.40 | - | - |
| 2022 | - | - | - | - | - | - | - | 4.18 | -0.70 | -2.53 | 7.19 | 0.33 | - |
| 2023 | 3.99 | -0.67 | -1.39 | 2.27 | -0.03 | 2.07 | 1.49 | 0.58 | -0.01 | -1.19 | 1.80 | 1.86 | +11.17% |
| 2024 | 3.15 | 3.45 | 0.84 | -0.04 | 0.79 | 0.62 | 1.83 | 0.67 | 1.70 | 2.26 | 2.54 | -0.14 | - |
| 2025 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.23% | 2.11% | 2.48% | 2.97% | 4.50% |
| Sharpe ratio | 30.36 | 8.16 | 6.64 | - | 1.79 |
| Best month | +0.65% | +2.54% | +3.45% | +7.19% | +7.19% |
| Worst month | -0.14% | -0.14% | -0.14% | -2.53% | -17.36% |
| Maximum loss | 0.00% | -0.66% | -1.37% | -4.39% | -20.08% |
| Outperformance | +5.38% | - | +11.88% | - | - |
All quotes in EUR
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 | +0.65% | ||
|---|---|---|---|
| 6 Months | +9.56% | ||
| 1 Year | +19.14% | ||
| 3 Years | - | ||
| 5 Years | +67.26% | ||
| Since start | +72.06% | ||
| Year | |||
| 2023 | +11.17% | ||
| 2020 | +6.98% | ||
Dividends
| 02/01/2025 | 2.30 EUR |
| 01/10/2024 | 2.01 EUR |
| 01/07/2024 | 1.91 EUR |
| 02/04/2024 | 1.92 EUR |
| 02/01/2024 | 1.99 EUR |
| 02/10/2023 | 1.64 EUR |
| 03/07/2023 | 2.11 EUR |
| 03/04/2023 | 2.14 EUR |
| 03/01/2023 | 2.13 EUR |
| 03/10/2022 | 1.68 EUR |
| 01/10/2021 | 1.04 EUR |
| 01/07/2021 | 1.46 EUR |
| 01/04/2021 | 1.05 EUR |
| 04/01/2021 | 1.51 EUR |
| 01/10/2020 | 1.43 EUR |
| 01/07/2020 | 1.09 EUR |
| 01/04/2020 | 1.20 EUR |
| 02/01/2020 | 1.39 EUR |
| 01/10/2019 | 1.63 EUR |