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Emerging Markets Corporate High Yield Debt Fund O5

136,03 EUR  -0,14 % (-0,19)
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Emerging Markets Corporate High Yield Debt Fund O5

WKN A2PNY4 | ISIN IE00BG4R4M81 |  Fonds
Factsheet
06.03.26
136,03 EUR  -0,14 % (-0,19)
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 LU2511551785 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) +8,81 % +2,02 % 3,34
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2 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +8,55 % +2,03 % 3,21
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3 IE00BMYPJJ61 Muzinich EmergingMarketsShortDuration Fund Hedged USD Income G Units +5,76 % +1,38 % 2,70
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4 IE00BYXWVS54 Barings Emerging Markets Sovereign Debt Fund - Tranche A USD Distribution +14,70 % +4,69 % 2,69
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5 IE00BD9Q7F32 Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income G Units +5,71 % +1,37 % 2,68
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104 IE00BG4R4M81 Emerging Markets Corporate High Yield Debt Fund O5 +8,44 % +4,04 % 1,58
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230 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -24,00 % +8,30 % -3,14
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231 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -24,06 % +8,23 % -3,17
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232 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -24,18 % +8,22 % -3,19
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233 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -24,35 % +8,26 % -3,19
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234 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -25,99 % +8,27 % -3,39
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