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IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (cap)

164,03 EUR  -0,13 % (-0,22)
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IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (cap)

WKN A2JNR5 | ISIN LU1165637460 |  Fonds
Factsheet
23.09.26
164,03 EUR  -0,13 % (-0,22)
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-R (cap) HDG (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-P (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-R (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) (ausschüttend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (cap) HDG (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (acc) HDG (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-R (cap) HDG (thesaurierend)
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Performance per 23.09.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,54 % +9,18 % +3,57 %
Performance nach max. AGA +2,49 % +8,41 % +3,16 %

Kennzahlen per 23.09.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,42 % 3,11 % 4,99 %
Sharpe Ratio 1,36 2,11 0,19

Größte Positionen

NOV.LJUBL.BKA 25/UND. FLR 1,83 %
PERU LNG 18/30 REGS 1,68 %
CIA.GENL.COM 25/30 REGS 1,56 %
TRI./DJ/BOT. 24/33 REGS 1,55 %
Sonstiges 93,38 %

Branchen

Keine Daten verfügbar

Länder

Luxemburg 11,60 %
Vereinigtes Königreich 10,51 %
Türkei 8,24 %
Barmittel 4,17 %
Sonstiges 65,48 %