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Emerging Markets Corporate High Yield Debt Fund O1/  IE00BG4R4J52  /

Fonds
NAV1/6/2025 Chg.+0.2100 Type of yield Investment Focus Investment company
110.2330GBP +0.19% paying dividend Bonds Emerging Markets Waystone M.Co.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 1.17 1.43 2.06 0.05 1.41 -0.07 0.80 -0.91 1.05 -
2022 -1.29 -7.75 -0.24 0.54 1.17 -2.23 -1.45 4.56 -1.45 -1.61 7.21 0.55 -2.70%
2023 4.15 -0.55 -1.25 2.35 0.14 2.17 1.60 0.72 0.19 -1.10 1.91 1.98 +12.86%
2024 3.26 3.52 0.95 0.03 0.87 0.74 1.94 0.84 1.87 2.28 2.67 0.05 -
2025 -1.22 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.79% 3.15% 2.98% 4.79% -%
Sharpe ratio -4.33 4.66 5.32 1.39 -
Best month +0.05% +2.67% +3.52% +7.21% -
Worst month -1.22% -1.22% -1.22% -7.75% -
Maximum loss -1.61% -2.13% -2.13% -13.16% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Emerging Markets Corporate High ... paying dividend 110.2330 +18.47% +30.88%
Emerging Markets Corporate High ... paying dividend 119.2570 +18.69% +31.60%
Emerging Markets Corporate High ... reinvestment 171.0990 +20.82% +34.17%
Emerging Markets Corporate High ... paying dividend 128.6280 +16.91% -
Emerging Markets Corporate High ... reinvestment 153.1350 +19.01% +27.39%

Performance

YTD
  -1.22%
6 Months  
+8.34%
1 Year  
+18.47%
3 Years  
+30.88%
5 Years     -
Since start  
+40.29%
Year
2023  
+12.86%
2022
  -2.70%
 

Dividends

10/1/2024 1.72 GBP
7/1/2024 1.62 GBP
4/2/2024 1.63 GBP
1/2/2024 1.69 GBP
10/2/2023 1.38 GBP
7/3/2023 1.77 GBP
4/3/2023 1.79 GBP
1/3/2023 1.77 GBP
10/3/2022 1.38 GBP
7/1/2022 2.03 GBP
4/1/2022 1.48 GBP
1/4/2022 1.85 GBP
10/1/2021 1.02 GBP
7/1/2021 1.42 GBP
4/1/2021 1.02 GBP