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

140,80 EUR  -0,13 % (-0,19)
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IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (cap)

WKN WK00PT | ISIN LU1846391495 |  Fonds
Factsheet
23.09.26
140,80 EUR  -0,13 % (-0,19)
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 IE00BG4R4F15 Emerging Markets Corporate High Yield Debt Fund E4 +14,67 % +2,86 % 4,21
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2 IE00BG4R4K67 Emerging Markets Corporate High Yield Debt Fund O2 +14,44 % +2,85 % 4,15
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3 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +13,68 % +2,86 % 4,10
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4 IE00BG4R4Q20 Emerging Markets Corporate High Yield Debt Fund S2 +13,53 % +2,85 % 3,83
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5 IE00BD2BB865 Emerging Markets Corporate High Yield Debt Fund S5 +13,27 % +2,85 % 3,73
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18 LU1846391495 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (cap) +4,96 % +1,43 % 1,65
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409 LU1201473821 JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged -3,02 % +1,60 % -3,52
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410 LU1073944271 JSS Bond - Emerging Markets Corporate IG C CHF acc hedged -3,51 % +1,62 % -3,79
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411 LU2541301920 Edmond de Rothschild Fund - EM Climate Bonds S CHF (H) -3,01 % +1,44 % -3,91
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412 LU1073943893 JSS Bond - Emerging Markets Corporate IG P CHF acc hedged -4,14 % +1,61 % -3,98
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413 LU2541300526 Edmond de Rothschild Fund - EM Climate Bonds I CHF (H) -3,44 % +1,43 % -4,23
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