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Emerging Markets Corporate High Yield Debt Fund O7

111,32 CHF  -0,04 % (-0,05)
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Emerging Markets Corporate High Yield Debt Fund O7

WKN A3DT0B | ISIN IE000D4S6BK3 |  Fonds
Factsheet
05.12.25
111,32 CHF  -0,04 % (-0,05)
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 +6,98 % +1,35 % 3,63
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2 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +6,82 % +1,34 % 3,54
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3 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,47 % +1,93 % 3,32
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4 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +6,39 % +1,34 % 3,22
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5 LU0980584352 Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) +6,66 % +1,42 % 3,22
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220 IE000D4S6BK3 Emerging Markets Corporate High Yield Debt Fund O7 +1,40 % +4,52 % -0,15
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229 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -25,34 % +8,56 % -3,20
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230 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -25,46 % +8,48 % -3,25
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231 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -25,64 % +8,52 % -3,25
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232 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -25,64 % +8,47 % -3,27
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233 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -27,27 % +8,51 % -3,45
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