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

79,37 USD  +0,22 % (+0,17)
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Nordea 1 - Emerging Market Corporate Bond Fund - AP - USD

WKN A1JBRF | ISIN LU0637303602 |  Fonds
Factsheet
12.05.25
79,37 USD  +0,22 % (+0,17)
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 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,17 % +1,89 % 3,20
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2 LU0980588692 Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) +6,96 % +1,53 % 3,16
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3 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +7,96 % +1,89 % 3,08
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4 LU0980584352 Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) +6,64 % +1,52 % 2,97
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5 LU1120692758 Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD) +6,61 % +1,51 % 2,96
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158 LU0637303602 Nordea 1 - Emerging Market Corporate Bond Fund - AP - USD +6,94 % +4,45 % 1,09
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308 IE00BF1YJ316 BNY Mellon Emerging Markets Corporate Debt Fund CHF W (Inc.) (hedged) +1,28 % +3,15 % -0,27
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309 IE00BKS7LW17 Barings Emerging Markets Sovereign Debt Fund - Tranche B GBP Unhedged Distribution +0,27 % +6,89 % -0,27
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310 IE00BK71CJ89 Barings Emerging Markets Sovereign Debt Fund - Tranche I GBP Unhedged Distribution +0,18 % +6,88 % -0,28
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311 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +0,82 % +3,22 % -0,40
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312 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,88 % +5,85 % -0,69
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