VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD/  IE00BF540Z61  /

Fonds
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%