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

150,48 EUR  +0,09 % (+0,14)
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IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (cap)

WKN A2JNR5 | ISIN LU1165637460 |  Fonds
Factsheet
17.06.25
150,48 EUR  +0,09 % (+0,14)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%8.5%-5%-2.5%0%2.5%5%7.5%10%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,54 % +1,42 % 4,60
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,47 % +1,43 % 4,54
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,44 % +1,43 % 4,51
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,27 % +1,43 % 4,38
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,84 % +1,42 % 4,10
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176 LU1165637460 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (cap) +6,78 % +2,90 % 1,65
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541 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,76 % +2,84 % -0,44
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542 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -1,17 % +7,22 % -0,44
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543 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -1,90 % +8,34 % -0,47
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544 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -1,92 % +7,99 % -0,49
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545 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -2,01 % +7,99 % -0,50
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