eBanking Login

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG

154,17 USD  +0,01 % (+0,01)
Verkaufen Kaufen

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG

WKN IVO002 | ISIN LU1669195338 |  Fonds
Factsheet
18.05.26
154,17 USD  +0,01 % (+0,01)
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)
Verkaufen
Kaufen

Performance per 18.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +10,84 % +10,86 % +5,34 %
Performance nach max. AGA +8,67 % +10,13 % +4,92 %

Kennzahlen per 18.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 1,49 % 3,26 % 5,03 %
Sharpe Ratio 5,82 2,65 0,62

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 %