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

156,86 EUR  -0,01 % (-0,02)
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IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (cap)

WKN A2JNR5 | ISIN LU1165637460 |  Fonds
Factsheet
30.10.25
156,86 EUR  -0,01 % (-0,02)
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (cap) HDG (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-Z (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,22 % +1,37 % 3,76
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,17 % +1,37 % 3,72
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,12 % +1,38 % 3,68
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +6,95 % +1,37 % 3,56
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5 IE00BMYPM087 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Accumulation G Units +6,63 % +1,36 % 3,36
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226 LU1165637460 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (cap) +6,48 % +2,83 % 1,56
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460 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -0,13 % +8,22 % -0,27
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461 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged +1,33 % +2,52 % -0,29
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462 LU1727221647 Loomis Sayles Short Term Emerging Markets Bond Fund N1/A (EUR) -1,08 % +7,98 % -0,40
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463 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -20,24 % +8,53 % -2,61
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464 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -20,39 % +8,51 % -2,64
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