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Emerging Markets Corporate High Yield Debt Fund O7

111,45 CHF  -0,22 % (-0,24)
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Emerging Markets Corporate High Yield Debt Fund O7

WKN A3DT0B | ISIN IE000D4S6BK3 |  Fonds
Factsheet
30.10.25
111,45 CHF  -0,22 % (-0,24)
Emerging Markets Corporate High Yield Debt Fund O1 (ausschüttend) Emerging Markets Corporate High Yield Debt Fund O7 (ausschüttend) Emerging Markets Corporate High Yield Debt Fund E4 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund O2 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund O8 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund O3 (ausschüttend) Emerging Markets Corporate High Yield Debt Fund O4 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund O5 (ausschüttend) Emerging Markets Corporate High Yield Debt Fund O6 (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 +7,17 % +1,38 % 3,72
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2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,01 % +1,37 % 3,63
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3 IE0001KH5X90 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Monthly Income G Units +6,68 % +1,36 % 3,42
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4 IE00BMYPJJ61 Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units +6,72 % +1,38 % 3,40
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5 IE00BD9Q7F32 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units +6,67 % +1,36 % 3,40
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228 IE000D4S6BK3 Emerging Markets Corporate High Yield Debt Fund O7 +3,89 % +4,56 % 0,40
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240 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -19,91 % +8,55 % -2,57
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241 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -20,11 % +8,52 % -2,60
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242 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -20,48 % +8,55 % -2,63
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243 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -20,48 % +8,51 % -2,65
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244 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -22,19 % +8,55 % -2,84
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