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Nordea 1 - Emerging Market Corporate Bond Fund - BI - USD

187,10 USD  +0,16 % (+0,30)
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Nordea 1 - Emerging Market Corporate Bond Fund - BI - USD

WKN A1JP0Z | ISIN LU0637300764 |  Fonds
Factsheet
12.06.25
187,10 USD  +0,16 % (+0,30)
Nordea 1 - Emerging Market Corporate Bond Fund - HBI - NOK (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBI - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - E - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - E - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - SEK (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - CHF (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBC - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBF - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BF - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BI - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BI - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BP - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BP - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - AP - USD (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,55 % +1,43 % 4,62
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,49 % +1,43 % 4,58
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,45 % +1,43 % 4,53
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,28 % +1,43 % 4,42
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,85 % +1,43 % 4,13
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267 LU0637300764 Nordea 1 - Emerging Market Corporate Bond Fund - BI - USD +7,83 % +4,32 % 1,36
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540 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -0,83 % +8,39 % -0,33
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541 LU0637300251 Nordea 1 - Emerging Market Corporate Bond Fund - E - EUR -1,11 % +9,05 % -0,34
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542 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -0,95 % +8,06 % -0,36
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543 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -1,05 % +8,06 % -0,37
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544 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,85 % +2,85 % -0,39
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