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Emerging Markets Corporate High Yield Debt Fund O1

120,35 GBP  +0,05 % (+0,06)
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Emerging Markets Corporate High Yield Debt Fund O1

WKN EGCA01 | ISIN IE00BG4R4J52 |  Fonds
Factsheet
24.04.26
120,35 GBP  +0,05 % (+0,06)
Emerging Markets Corporate High Yield Debt Fund S2 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund S6 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund E6 (thesaurierend) Emerging Markets Corporate High Yield Debt Fund S5 (thesaurierend) 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) +9,85 % +1,55 % 4,95
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2 LU2064239861 BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - GBP (AIDiv) +9,62 % +1,55 % 4,82
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3 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +17,26 % +3,15 % 4,79
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4 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +17,10 % +3,14 % 4,76
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5 LU0658686109 LMM - BankInvest Emerging Markets Corporate Debt - I (USD) +10,09 % +1,78 % 4,46
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228 LU1941771948 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Retail II USD -20,70 % +8,60 % -2,66
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229 LU1078683130 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z2 (INC) GBP -21,29 % +8,61 % -2,72
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230 LU0849905665 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Institutional (INC) USD -21,43 % +8,54 % -2,76
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231 LU0954582895 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - Z (INC) GBP -21,62 % +8,55 % -2,78
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232 LU1998925769 Ashmore SICAV Emerging Markets Asian High Yield Debt Fund - RE (INC) EUR -23,33 % +8,59 % -2,97
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