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

79,51 USD  +0,18 % (+0,14)
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Nordea 1 - Emerging Market Corporate Bond Fund - AP - USD

WKN A1JBRF | ISIN LU0637303602 |  Fonds
Factsheet
13.05.25
79,51 USD  +0,18 % (+0,14)
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 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,36 % +1,91 % 3,27
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2 LU0980588692 Loomis Sayles Short Term Emerging Markets Bond Fund S/D (USD) +7,04 % +1,53 % 3,22
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3 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,15 % +1,92 % 3,16
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4 LU0980584352 Loomis Sayles Short Term Emerging Markets Bond Fund I/D (USD) +6,72 % +1,53 % 3,02
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5 LU1120692758 Loomis Sayles Short Term Emerging Markets Bond Fund N/D (USD) +6,68 % +1,52 % 3,01
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160 LU0637303602 Nordea 1 - Emerging Market Corporate Bond Fund - AP - USD +7,13 % +4,45 % 1,13
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315 IE00BK71CJ89 Barings Emerging Markets Sovereign Debt Fund - Tranche I GBP Unhedged Distribution +2,23 % +7,14 % 0,02
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316 LU0525380688 Ashmore SICAV Emerging Markets Corporate Debt Fund - Retail (INC) CHF +1,07 % +3,24 % -0,32
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317 IE000SYMQ680 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A dism USD +0,76 % +3,14 % -0,43
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318 LU1732804163 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-D (dis) -2,00 % +5,91 % -0,70
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319 IE0006U3AIN9 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih dism EUR -0,05 % +3,15 % -0,69
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