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

95,18 EUR  +0,04 % (+0,04)
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IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis)

WKN IVO004 | ISIN LU1732804163 |  Fonds
Factsheet
12.12.25
95,18 EUR  +0,04 % (+0,04)
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 LU2581746075 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AN Gross USD +7,03 % +1,35 % 3,65
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2 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,48 % +1,93 % 3,31
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3 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +6,44 % +1,34 % 3,25
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4 LU0980584352 Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) +6,68 % +1,43 % 3,22
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5 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,25 % +1,94 % 3,18
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213 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,31 % +5,84 % -0,58
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218 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -27,95 % +8,44 % -3,56
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219 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -28,25 % +8,41 % -3,61
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220 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -28,09 % +8,36 % -3,61
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221 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -28,19 % +8,35 % -3,62
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222 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -29,81 % +8,39 % -3,80
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