VanEck Emerging Markets Bond UCITS USD I2 Inc/ IE00BYXQSG44 /
| NAV22/01/2025 | Chg.+0.2493 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.3674USD | +0.36% | paying dividend | Bonds Emerging Markets | VanEck A.M.B.V. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.37 | 1.52 | 1.33 | 0.61 | -1.98 | 1.49 | - |
| 2018 | 1.86 | -0.85 | 1.48 | -1.86 | -3.91 | -2.73 | 3.21 | -2.96 | 1.32 | -0.89 | -1.38 | 0.44 | -6.35% |
| 2019 | 5.08 | 0.34 | 0.29 | 0.22 | -0.48 | 3.89 | 2.10 | -5.79 | 2.13 | 0.29 | 0.03 | 3.80 | +12.10% |
| 2020 | 0.55 | -1.38 | -22.58 | 3.72 | 10.08 | 5.42 | 4.61 | 2.60 | -3.34 | 0.00 | 4.51 | 2.03 | +2.24% |
| 2021 | -0.80 | -0.60 | -1.89 | 3.22 | 1.55 | -0.83 | -0.84 | 0.86 | -2.52 | -0.12 | -1.95 | 0.34 | -3.66% |
| 2022 | -1.37 | -1.90 | -0.59 | -4.67 | 0.32 | -6.70 | 2.82 | 1.21 | -5.85 | -1.68 | 9.48 | 2.72 | -7.01% |
| 2023 | 5.40 | -3.03 | 1.68 | 0.80 | -0.89 | 2.77 | 1.75 | -2.83 | -2.24 | -1.30 | 5.73 | 3.89 | +11.80% |
| 2024 | -0.94 | 0.21 | 0.81 | -1.57 | 1.86 | 0.33 | 1.91 | 2.46 | 3.19 | -2.60 | -0.57 | -1.71 | - |
| 2025 | 1.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.05% | 4.82% | 6.41% | 8.25% |
| Sharpe ratio | 3.18 | 0.29 | 0.64 | 0.11 | -0.18 |
| Best month | +1.08% | +3.19% | +3.19% | +9.48% | +10.08% |
| Worst month | -1.71% | -2.60% | -2.60% | -6.70% | -22.58% |
| Maximum loss | -1.23% | -5.58% | -5.58% | -17.90% | -27.52% |
| Outperformance | -4.87% | - | -3.64% | -0.98% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VanEck Emerging Markets Bond UCI... | paying dividend | 71.1381 | +5.68% | +10.08% | |
| VanEck Emerging Markets Bond UCI... | paying dividend | 70.3674 | +5.78% | +10.41% | |
| VanEck Emerging Markets Bond UCI... | paying dividend | 44.4376 | +3.72% | +2.73% | |
| VanEck Emerging Markets Bond UCI... | paying dividend | 67.4850 | +3.82% | +3.16% | |
| VanEck Emerging Markets Bond UCI... | paying dividend | 64.0143 | +5.15% | +8.45% |
Performance
| YTD | +1.08% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +5.78% | ||
| 3 Years | +10.41% | ||
| 5 Years | +6.06% | ||
| Since start | +16.52% | ||
| Year | |||
| 2023 | +11.80% | ||
| 2022 | -7.01% | ||
| 2021 | -3.66% | ||
| 2020 | +2.24% | ||
| 2019 | +12.10% | ||
| 2018 | -6.35% | ||
Dividends
| 19/12/2024 | 1.24 USD |
| 25/09/2024 | 1.31 USD |
| 25/06/2024 | 1.67 USD |
| 21/03/2024 | 1.11 USD |
| 20/12/2023 | 0.92 USD |
| 21/09/2023 | 1.00 USD |
| 22/06/2023 | 0.98 USD |
| 23/03/2023 | 1.04 USD |
| 21/12/2022 | 0.96 USD |
| 22/09/2022 | 0.78 USD |
| 23/06/2022 | 0.88 USD |
| 24/03/2022 | 0.99 USD |
| 22/12/2021 | 0.97 USD |
| 23/09/2021 | 1.11 USD |
| 24/06/2021 | 0.52 USD |
| 25/03/2021 | 1.21 USD |
| 23/12/2019 | 1.00 USD |
| 23/09/2019 | 1.41 USD |
| 21/06/2019 | 0.83 USD |
| 22/03/2019 | 1.25 USD |
| 21/12/2018 | 1.42 USD |
| 21/09/2018 | 1.32 USD |
| 22/06/2018 | 1.41 USD |
| 22/03/2018 | 1.04 USD |
| 21/12/2017 | 1.19 USD |
| 22/09/2017 | 1.31 USD |
| 23/06/2017 | 1.61 USD |