Stone Harbor High Yield Bond Fund M USD Accumulating/ IE00B1YBST01 /
NAV1/22/2025 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
263.2900USD | +0.06% | reinvestment | Bonds Worldwide | VIRTUS Int. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -0.45 | 0.42 | - |
2018 | 0.78 | -1.18 | -0.89 | 0.71 | 0.14 | 0.30 | 0.99 | 1.02 | 0.69 | -1.68 | -0.90 | -2.37 | -2.45% |
2019 | 4.78 | 1.62 | 0.95 | 1.36 | -1.04 | 2.58 | 0.33 | 0.21 | 0.23 | 0.18 | -0.10 | 2.05 | +13.83% |
2020 | -0.33 | -1.73 | -9.43 | 4.42 | 4.32 | 0.18 | 5.41 | 0.56 | -1.22 | 0.46 | 4.54 | 2.12 | +8.71% |
2021 | 0.09 | 0.62 | 0.12 | 1.16 | 0.11 | 1.32 | 0.45 | 0.43 | 0.11 | -0.31 | -1.13 | 2.33 | +5.39% |
2022 | -2.76 | -1.03 | -0.85 | -4.24 | 0.05 | -7.69 | 7.00 | -2.08 | -4.54 | 4.28 | 1.29 | -0.83 | -11.59% |
2023 | 4.84 | -1.65 | 1.48 | 0.61 | -1.33 | 2.18 | 1.80 | 0.57 | -1.33 | -2.05 | 4.86 | 4.06 | +14.59% |
2024 | 0.02 | 0.04 | 1.27 | -1.47 | 0.99 | 1.11 | 2.26 | 1.51 | 2.14 | -0.15 | 1.06 | -0.11 | - |
2025 | 1.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.14% | 2.63% | 3.02% | 6.43% | 7.37% |
Sharpe ratio | 5.59 | 3.82 | 2.73 | 0.27 | 0.31 |
Best month | +1.12% | +2.26% | +2.26% | +7.00% | +7.00% |
Worst month | -0.11% | -0.15% | -1.47% | -7.69% | -9.43% |
Maximum loss | -0.72% | -1.13% | -2.08% | -14.29% | -20.41% |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +1.12% | ||
---|---|---|---|
6 Months | +6.23% | ||
1 Year | +10.92% | ||
3 Years | +13.81% | ||
5 Years | +27.30% | ||
Since start | +41.91% | ||
Year | |||
2023 | +14.59% | ||
2022 | -11.59% | ||
2021 | +5.39% | ||
2020 | +8.71% | ||
2019 | +13.83% | ||
2018 | -2.45% |