Emerging Markets Corporate High Yield Debt Fund O3/ IE00BD2BB642 /
| NAV1/3/2025 | Chg.+0.2470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0220USD | +0.21% | paying dividend | Bonds Emerging Markets | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.11 | -1.35 | -0.99 | 1.79 | -1.39 | 1.30 | 0.21 | -1.34 | 0.82 | - |
| 2019 | 2.32 | 1.05 | 0.47 | 0.88 | 0.44 | 1.79 | 1.05 | -0.67 | 1.34 | 0.46 | 0.53 | 1.89 | +12.12% |
| 2020 | 1.65 | -2.04 | -16.94 | 3.86 | 4.98 | 5.36 | 2.73 | 1.40 | -0.16 | 0.86 | 6.04 | 3.12 | +8.98% |
| 2021 | 0.66 | 1.57 | 0.23 | 1.18 | 1.45 | 2.04 | 0.06 | 1.42 | -0.06 | 0.80 | -0.95 | 1.19 | +9.99% |
| 2022 | -1.27 | -7.76 | -0.35 | 0.31 | 1.17 | -2.22 | -1.35 | 4.56 | -1.56 | -1.63 | 7.40 | 0.73 | -2.69% |
| 2023 | 4.25 | -0.54 | -1.21 | 2.38 | 0.17 | 2.26 | 1.58 | 0.73 | 0.15 | -1.08 | 1.96 | 1.99 | +13.24% |
| 2024 | 3.28 | 3.59 | 0.96 | 0.07 | 0.93 | 0.74 | 1.96 | 0.84 | 1.88 | 2.32 | 2.63 | 0.02 | - |
| 2025 | -1.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 3.14% | 2.98% | 4.66% | 5.22% |
| Sharpe ratio | -5.95 | 4.69 | 5.46 | 1.45 | 1.29 |
| Best month | +0.02% | +2.63% | +3.59% | +7.40% | +7.40% |
| Worst month | -1.42% | -1.42% | -1.42% | -7.76% | -16.94% |
| Maximum loss | -1.62% | -2.17% | -2.17% | -13.09% | -19.66% |
| Outperformance | +10.11% | - | +13.26% | +24.72% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Emerging Markets Corporate High ... | paying dividend | 110.0230 | +18.77% | +30.52% | |
| Emerging Markets Corporate High ... | paying dividend | 119.0220 | +18.99% | +31.24% | |
| Emerging Markets Corporate High ... | reinvestment | 170.7610 | +21.12% | +33.79% | |
| Emerging Markets Corporate High ... | paying dividend | 128.3560 | +17.17% | - | |
| Emerging Markets Corporate High ... | reinvestment | 152.8420 | +19.29% | +27.04% |
Performance
| YTD | -1.42% | ||
|---|---|---|---|
| 6 Months | +8.46% | ||
| 1 Year | +18.99% | ||
| 3 Years | +31.24% | ||
| 5 Years | +57.29% | ||
| Since start | +74.45% | ||
| Year | |||
| 2023 | +13.24% | ||
| 2022 | -2.69% | ||
| 2021 | +9.99% | ||
| 2020 | +8.98% | ||
| 2019 | +12.12% | ||
Dividends
| 10/1/2024 | 1.86 USD |
| 7/1/2024 | 1.75 USD |
| 4/2/2024 | 1.76 USD |
| 1/2/2024 | 1.82 USD |
| 10/2/2023 | 1.49 USD |
| 7/3/2023 | 1.91 USD |
| 4/3/2023 | 1.92 USD |
| 1/3/2023 | 1.90 USD |
| 10/3/2022 | 1.49 USD |
| 7/1/2022 | 2.18 USD |
| 4/1/2022 | 1.38 USD |
| 1/4/2022 | 1.99 USD |
| 10/1/2021 | 1.09 USD |
| 7/1/2021 | 1.52 USD |
| 4/1/2021 | 1.09 USD |
| 1/4/2021 | 1.57 USD |
| 10/1/2020 | 1.49 USD |
| 7/1/2020 | 1.13 USD |
| 4/1/2020 | 1.24 USD |
| 1/2/2020 | 1.42 USD |
| 10/1/2019 | 1.66 USD |
| 7/1/2019 | 0.77 USD |
| 4/1/2019 | 1.23 USD |
| 1/2/2019 | 1.26 USD |
| 10/1/2018 | 1.31 USD |
| 7/2/2018 | 0.90 USD |