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

162,90 EUR  -0,01 % (-0,01)
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IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (cap)

WKN IVO003 | ISIN LU1216100351 |  Fonds
Factsheet
10.07.25
162,90 EUR  -0,01 % (-0,01)
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%-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 +8,43 % +1,42 % 4,56
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,39 % +1,42 % 4,52
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,34 % +1,42 % 4,48
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,17 % +1,42 % 4,36
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,74 % +1,42 % 4,07
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191 LU1216100351 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (cap) +7,00 % +2,88 % 1,75
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532 LU2463508254 DPAM L Bonds Emerging Markets Corporate Sustainable J -0,80 % +7,25 % -0,38
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533 LU0843232173 BGF Emerging Markets Corporate Bond E2 EUR -1,34 % +8,32 % -0,40
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534 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -1,10 % +7,25 % -0,42
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535 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -1,75 % +8,04 % -0,46
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536 LU0757426571 CT (Lux) Emerging Market Corporate Bonds DE EUR -1,85 % +8,04 % -0,47
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