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Emerging Markets Corporate High Yield Debt Fund O6/  IE00BG4R4N98  /

Fonds
NAV22/01/2025 Chg.+0.1530 Type of yield Investment Focus Investment company
155.2230EUR +0.10% reinvestment 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 0.19 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 1.90 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.38% 2.21% 2.44% 4.52% 5.21%
Sharpe ratio 14.26 8.43 6.66 1.48 1.06
Best month +1.90% +2.55% +3.45% +7.19% +7.19%
Worst month -0.12% -0.12% -0.12% -7.82% -17.36%
Maximum loss -0.14% -0.64% -1.35% -12.45% -20.07%
Outperformance +5.36% - +11.87% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.90%
6 Months  
+10.23%
1 Year  
+18.91%
3 Years  
+30.68%
5 Years  
+48.48%
Since start  
+55.22%
Year
2023  
+11.10%
2022
  -4.23%
2021  
+9.13%
2020  
+6.76%