VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD/ IE00BF540Z61 /
NAV1/22/2025 | Chg.+0.0340 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.6954USD | +0.05% | reinvestment | Bonds Worldwide | VanEck A.M.B.V. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.06 | -1.66 | -0.24 | 1.61 | -1.49 | 1.27 | -1.53 | -1.06 | -0.37 | - |
2019 | 3.76 | 1.16 | 0.44 | 1.14 | -1.44 | 2.79 | 0.63 | -0.06 | 0.11 | 1.60 | 0.38 | 2.00 | +13.14% |
2020 | 0.81 | -1.09 | -10.53 | 5.10 | 4.87 | 2.74 | 5.78 | 1.63 | -2.40 | 0.57 | 6.01 | 3.00 | +16.41% |
2021 | -0.30 | 0.47 | -1.15 | 1.88 | 0.77 | 0.71 | 0.77 | 0.35 | -0.79 | 0.08 | -2.06 | 2.07 | +2.76% |
2022 | -3.38 | -2.02 | -1.04 | -5.35 | 0.59 | -6.78 | 4.00 | -1.92 | -5.79 | 0.84 | 6.34 | 1.56 | -12.96% |
2023 | 4.27 | -2.32 | 1.11 | 0.27 | -1.76 | 2.09 | 1.16 | -0.81 | -1.70 | -1.05 | 5.34 | 3.94 | +10.66% |
2024 | -0.18 | -0.02 | 1.31 | -1.35 | 2.12 | 0.17 | 1.87 | 2.18 | 1.99 | -1.37 | -0.09 | -1.14 | - |
2025 | 0.67 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.37% | 3.46% | 3.62% | 6.02% | 6.95% |
Sharpe ratio | 2.06 | 0.70 | 1.16 | -0.18 | 0.18 |
Best month | +0.67% | +2.18% | +2.18% | +6.34% | +6.34% |
Worst month | -1.14% | -1.37% | -1.37% | -6.78% | -10.53% |
Maximum loss | -1.26% | -3.42% | -3.42% | -19.03% | -22.22% |
Outperformance | +8.38% | - | +11.64% | +24.79% | - |
All quotes in USD
Performance
YTD | +0.67% | ||
---|---|---|---|
6 Months | +2.54% | ||
1 Year | +6.88% | ||
3 Years | +4.88% | ||
5 Years | +21.24% | ||
Since start | +33.39% | ||
Year | |||
2023 | +10.66% | ||
2022 | -12.96% | ||
2021 | +2.76% | ||
2020 | +16.41% | ||
2019 | +13.14% |