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IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis)

91,85 EUR  -0,16 % (-0,15)
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IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis)

WKN IVO004 | ISIN LU1732804163 |  Fonds
Factsheet
23.09.26
91,85 EUR  -0,16 % (-0,15)
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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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +14,42 % +2,85 % 4,14
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2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +14,33 % +2,86 % 4,10
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3 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +12,30 % +2,86 % 3,39
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4 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +6,64 % +1,61 % 2,49
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5 IE000D4S6BK3 Emerging Markets Corporate High Yield Debt Fund O7 +9,66 % +2,87 % 2,45
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134 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -3,15 % +5,40 % -1,07
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183 AT0000A0WK05 ERSTE BOND EM CORPORATE IG (EUR) EUR R01 (A) -2,25 % +1,71 % -2,64
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184 LU0605626950 BlueBay Emerging Market Investment Grade Corporate Bond Fund - I - EUR (AIDiv) -2,27 % +1,76 % -2,78
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185 LU1775550962 Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate CHF Kah -3,18 % +1,98 % -2,92
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186 LU2581747040 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AHN (hedged) Gross CHF -0,90 % +1,01 % -3,48
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187 LU1244594948 JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged -3,02 % +1,61 % -3,51
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