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

130,47 EUR  +0,02 % (+0,03)
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IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (cap)

WKN WK00PU | ISIN LU1846391578 |  Fonds
Factsheet
11.12.25
130,47 EUR  +0,02 % (+0,03)
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 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +7,15 % +1,34 % 3,77
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +7,10 % +1,35 % 3,73
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +7,06 % +1,35 % 3,69
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4 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +6,47 % +1,34 % 3,27
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5 LU2017805438 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD +8,35 % +1,93 % 3,25
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217 LU1846391578 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (cap) +5,84 % +2,74 % 1,37
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441 LU0755948790 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR -5,30 % +7,86 % -0,94
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442 LU2463507108 DPAM L Bonds Emerging Markets Corporate Sustainable F -4,72 % +7,06 % -0,96
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443 LU0757426498 CT (Lux) Emerging Market Corporate Bonds AE EUR -5,51 % +7,86 % -0,97
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444 LU1941771864 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II (ACC) USD -28,01 % +8,39 % -3,59
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445 LU0912264727 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (ACC) USD -28,13 % +8,37 % -3,61
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