Wertpapierportal

Emerging Markets Corporate High Yield Debt Fund O1

114,55 GBP  +0,04 % (+0,05)
Verkaufen Kaufen

Emerging Markets Corporate High Yield Debt Fund O1

WKN EGCA01 | ISIN IE00BG4R4J52 |  Fonds
Factsheet
31.10.25
114,55 GBP  +0,04 % (+0,05)
Emerging Markets Corporate High Yield Debt Fund O1 (ausschüttend) Emerging Markets Corporate High Yield Debt Fund O7 (ausschüttend) Emerging Markets Corporate High Yield Debt Fund E4 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund O2 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund O8 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund O3 (ausschüttend) Emerging Markets Corporate High Yield Debt Fund O4 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund O5 (ausschüttend) Emerging Markets Corporate High Yield Debt Fund O6 (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +7,17 % +1,38 % 3,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,01 % +1,37 % 3,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BD9Q7F32 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units +6,63 % +1,36 % 3,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE00BMYPJJ61 Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units +6,68 % +1,38 % 3,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +6,58 % +1,37 % 3,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
25 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +12,15 % +4,07 % 2,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
240 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -19,91 % +8,55 % -2,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
241 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -20,11 % +8,52 % -2,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
242 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -20,48 % +8,55 % -2,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
243 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -20,48 % +8,51 % -2,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
244 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -22,19 % +8,55 % -2,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren