DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Emerging Markets Corporate High Yield Debt Fund O6/  IE00BG4R4N98  /

Fonds
NAV07/01/2025 Var.+0.1830 Type of yield Focus sugli investimenti Società d'investimento
153.3180EUR +0.12% reinvestment Bonds Emerging Markets Waystone M.Co.(IE) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.10% 2.10% 2.47% 4.53% 5.20%
Indice di Sharpe 33.77 8.23 6.66 1.26 1.04
Mese migliore +0.65% +2.55% +3.45% +7.19% +7.19%
Mese peggiore -0.12% -0.12% -0.12% -7.82% -17.36%
Perdita massima 0.00% -0.64% -1.35% -13.39% -20.07%
Outperformance +5.36% - +11.87% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.65%
6 mesi  
+9.61%
1 anno  
+19.15%
3 anni  
+27.58%
5 anni  
+48.03%
Dall'inizio  
+53.32%
Anno
2023  
+11.10%
2022
  -4.23%
2021  
+9.13%
2020  
+6.76%