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

163,53 EUR  -0,11 % (-0,18)
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IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (cap)

WKN A2JNR5 | ISIN LU1165637460 |  Fonds
Factsheet
23.07.26
163,53 EUR  -0,11 % (-0,18)
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-R (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-W (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (cap) HDG (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT GBP-I (acc) HDG (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-R (cap) HDG (thesaurierend)
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Performance per 23.07.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +7,04 % +8,81 % +3,85 %
Performance nach max. AGA +4,94 % +8,00 % +3,42 %

Kennzahlen per 23.07.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,41 % 3,17 % 5,01 %
Sharpe Ratio 3,24 2,01 0,28

Größte Positionen

NOV.LJUBL.BKA 25/UND. FLR 2,07 %
PERU LNG 18/30 REGS 1,87 %
TRI./DJ/BOT. 24/33 REGS 1,82 %
CIA.GENL.COM 25/30 REGS 1,70 %
Sonstiges 92,54 %

Branchen

Keine Daten verfügbar

Länder

Luxemburg 13,30 %
Vereinigtes Königreich 11,18 %
Türkei 7,35 %
Argentinien 4,48 %
Sonstiges 63,69 %