DetailsChartProfileRisk matrixNewsDocuments

Emerging Markets Corporate High Yield Debt Fund O6/  IE00BG4R4N98  /

Fonds
NAV1/6/2025 Chg.+0.2930 Type of yield Investment Focus Investment company
153.1350EUR +0.19% reinvestment Bonds Emerging Markets Waystone M.Co.(IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - 1.13 0.19 0.37 1.61 -
2020 1.45 -2.18 -17.36 3.71 4.85 4.98 2.57 1.34 -0.22 0.81 5.95 2.93 +6.76%
2021 0.59 1.50 0.17 1.11 1.39 2.02 -0.01 1.36 -0.13 0.75 -0.97 1.04 +9.13%
2022 -1.34 -7.82 -0.63 0.42 1.06 -1.86 -1.66 4.04 -1.12 -2.24 7.19 0.38 -4.23%
2023 3.97 -0.67 -1.39 2.25 0.00 2.07 1.45 0.58 -0.01 -1.19 1.79 1.86 +11.10%
2024 3.17 3.45 0.84 -0.09 0.81 0.62 1.81 0.67 1.71 2.27 2.55 -0.12 -
2025 0.53 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 2.11% 2.48% 4.53% 5.20%
Sharpe ratio 28.11 8.14 6.62 1.25 1.05
Best month +0.53% +2.55% +3.45% +7.19% +7.19%
Worst month -0.12% -0.12% -0.12% -7.82% -17.36%
Maximum loss 0.00% -0.64% -1.35% -13.42% -20.07%
Outperformance +5.36% - +11.87% - -
 
All quotes in EUR

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  
+0.53%
6 Months  
+9.48%
1 Year  
+19.01%
3 Years  
+27.39%
5 Years  
+48.09%
Since start  
+53.14%
Year
2023  
+11.10%
2022
  -4.23%
2021  
+9.13%
2020  
+6.76%