Emerging Markets Corporate High Yield Debt Fund O6/ IE00BG4R4N98 /
| NAV07.01.2025 | Diff.+0.1830 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 153.3180EUR | +0.12% | thesaurierend | Anleihen Emerging Markets | Waystone M.Co.(IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 1.13 | 0.19 | 0.37 | 1.61 | - |
| 2020 | 1.45 | -2.18 | -17.36 | 3.71 | 4.85 | 4.98 | 2.57 | 1.34 | -0.22 | 0.81 | 5.95 | 2.93 | +6.76% |
| 2021 | 0.59 | 1.50 | 0.17 | 1.11 | 1.39 | 2.02 | -0.01 | 1.36 | -0.13 | 0.75 | -0.97 | 1.04 | +9.13% |
| 2022 | -1.34 | -7.82 | -0.63 | 0.42 | 1.06 | -1.86 | -1.66 | 4.04 | -1.12 | -2.24 | 7.19 | 0.38 | -4.23% |
| 2023 | 3.97 | -0.67 | -1.39 | 2.25 | 0.00 | 2.07 | 1.45 | 0.58 | -0.01 | -1.19 | 1.79 | 1.86 | +11.10% |
| 2024 | 3.17 | 3.45 | 0.84 | -0.09 | 0.81 | 0.62 | 1.81 | 0.67 | 1.71 | 2.27 | 2.55 | -0.12 | - |
| 2025 | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.10% | 2.10% | 2.47% | 4.53% | 5.20% |
| Sharpe Ratio | 33.77 | 8.23 | 6.66 | 1.26 | 1.04 |
| Bester Monat | +0.65% | +2.55% | +3.45% | +7.19% | +7.19% |
| Schlechtester Monat | -0.12% | -0.12% | -0.12% | -7.82% | -17.36% |
| Maximaler Verlust | 0.00% | -0.64% | -1.35% | -13.39% | -20.07% |
| Outperformance | +5.36% | - | +11.87% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Emerging Markets Corporate High ... | ausschüttend | 110.3760 | +20.75% | +33.43% | |
| Emerging Markets Corporate High ... | ausschüttend | 119.4080 | +20.97% | +34.17% | |
| Emerging Markets Corporate High ... | thesaurierend | 171.3150 | +20.97% | +34.38% | |
| Emerging Markets Corporate High ... | ausschüttend | 128.7750 | +19.14% | - | |
| Emerging Markets Corporate High ... | thesaurierend | 153.3180 | +19.15% | +27.58% |
Performance
| lfd. Jahr | +0.65% | ||
|---|---|---|---|
| 6 Monate | +9.61% | ||
| 1 Jahr | +19.15% | ||
| 3 Jahre | +27.58% | ||
| 5 Jahre | +48.03% | ||
| seit Beginn | +53.32% | ||
| Jahr | |||
| 2023 | +11.10% | ||
| 2022 | -4.23% | ||
| 2021 | +9.13% | ||
| 2020 | +6.76% | ||