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Cullen Funds Emerging Markets High Dividend Fund USD Distributing Retail Share Class I1/  IE00BXNT0937  /

Fonds
NAV1/21/2025 Chg.+0.1700 Type of yield Investment Focus Investment company
12.4100USD +1.39% paying dividend Equity Emerging Markets Cullen Capital M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -1.19 4.20 1.40 2.60 1.90 -0.31 -3.74 1.94 -3.81 -0.16 -3.14 3.84 +3.13%
2022 -4.19 -3.08 0.00 -5.39 2.80 -9.64 -0.80 -0.91 -7.16 -1.21 10.60 -1.01 -19.46%
2023 8.87 -4.03 2.73 -1.14 0.10 5.76 4.81 -3.72 -2.16 -4.87 8.70 6.31 +21.92%
2024 0.75 4.32 2.23 -0.70 0.71 1.01 -0.63 -0.47 2.77 -2.72 -1.52 0.97 -
2025 0.14 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 12.85% 11.72% 13.14% -%
Sharpe ratio -0.02 -0.53 0.51 -0.03 -
Best month +0.97% +2.77% +4.32% +10.60% +10.60%
Worst month +0.14% -2.72% -2.72% -9.64% -9.64%
Maximum loss -4.00% -8.01% -11.05% -27.22% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Cullen Funds Emerging Markets Hi... paying dividend 12.4100 +8.66% +6.85%
Cullen Funds Emerging Markets Hi... paying dividend 11.0700 +8.54% +16.67%
Cullen Funds Emerging Markets Hi... reinvestment 16.3800 +8.55% +16.75%
Cullen Funds Emerging Markets Hi... reinvestment 11.8000 +7.37% +11.22%
Cullen Funds Emerging Markets Hi... reinvestment 17.1500 +9.38% +19.35%

Performance

YTD  
+0.14%
6 Months
  -2.08%
1 Year  
+8.66%
3 Years  
+6.85%
5 Years     -
Since start  
+8.20%
Year
2023  
+21.92%
2022
  -19.46%
2021  
+3.13%
 

Dividends

1/2/2025 0.06 USD
10/1/2024 0.13 USD
7/1/2024 0.19 USD