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Nordea 1 - Emerging Market Corporate Bond Fund - AP - USD

80,42 USD  +0,16 % (+0,13)
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Nordea 1 - Emerging Market Corporate Bond Fund - AP - USD

WKN A1JBRF | ISIN LU0637303602 |  Fonds
Factsheet
12.06.25
80,42 USD  +0,16 % (+0,13)
Nordea 1 - Emerging Market Corporate Bond Fund - HBI - NOK (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBI - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - E - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - E - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - SEK (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HB - CHF (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBC - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - HBF - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BF - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BI - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BI - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BP - USD (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - BP - EUR (thesaurierend) Nordea 1 - Emerging Market Corporate Bond Fund - AP - USD (ausschüttend)
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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 +8,44 % +1,44 % 4,52
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2 LU2581746828 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 A Gross USD +7,84 % +1,43 % 4,13
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3 LU2760116694 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 UAQ1 Gross USD +7,80 % +1,48 % 3,94
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4 LU2581746406 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 AQ1 Gross USD +7,19 % +1,47 % 3,57
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5 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,64 % +1,91 % 3,49
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183 LU0637303602 Nordea 1 - Emerging Market Corporate Bond Fund - AP - USD +7,27 % +4,32 % 1,23
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324 LU0755948873 AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR +0,71 % +8,09 % -0,15
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325 LU2473714942 Morgan Stanley Investment Funds Emerging Markets Corporate Debt Fund AX (EUR) +0,03 % +8,27 % -0,23
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326 LU1174053204 AB SICAV I Emerging Market Corporate Debt Portfolio Class AR -0,30 % +7,94 % -0,28
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327 IE0006U3AIN9 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR +0,79 % +3,16 % -0,37
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328 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -1,26 % +5,85 % -0,55
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