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Emerging Markets Corporate High Yield Debt Fund O4/  IE00BG4R4L74  /

Fonds
NAV1/6/2025 Chg.+0.3380 Type of yield Investment Focus Investment company
171.0990USD +0.20% reinvestment Bonds Emerging Markets Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - 0.43 1.79 1.05 -0.67 1.34 0.46 0.52 1.89 -
2020 1.65 -2.04 -16.93 3.86 4.97 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 0.43 1.17 -2.22 -1.35 4.56 -1.56 -1.63 7.40 0.73 -2.57%
2023 4.25 -0.54 -1.21 2.40 0.17 2.26 1.58 0.73 0.15 -1.07 1.96 1.99 +13.27%
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 0.55 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.10% 2.10% 2.48% 4.43% 5.09%
Sharpe ratio 33.65 9.00 7.35 1.71 1.41
Best month +0.55% +2.63% +3.59% +7.40% +7.40%
Worst month +0.02% +0.02% +0.02% -7.76% -16.93%
Maximum loss 0.00% -0.56% -1.27% -12.92% -19.66%
Outperformance +10.11% - +13.27% - -
 
All quotes in USD

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  
+0.55%
6 Months  
+10.27%
1 Year  
+20.82%
3 Years  
+34.17%
5 Years  
+60.44%
Since start  
+72.55%
Year
2023  
+13.27%
2022
  -2.57%
2021  
+9.99%
2020  
+8.98%
 

Dividends

7/1/2019 0.78 USD