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

159,50 EUR  +0,15 % (+0,24)
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IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (cap)

WKN IVO003 | ISIN LU1216100351 |  Fonds
Factsheet
03.06.25
159,50 EUR  +0,15 % (+0,24)
IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-W (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT CHF-I (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-Z (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (cap) (thesaurierend) IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (cap) HDG (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2581747636 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R USD +8,45 % +1,43 % 4,53
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2 LU2581745853 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I USD +8,39 % +1,43 % 4,48
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3 LU2581746315 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N USD +8,36 % +1,44 % 4,44
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4 LU2760116421 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 U1 USD +8,19 % +1,43 % 4,33
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5 LU2581747479 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B USD +7,76 % +1,43 % 4,04
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200 LU1216100351 IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-IVO (cap) +6,52 % +2,92 % 1,55
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545 LU0605619310 BlueBay Emerging Market Corporate Bond Fund - R - CHF +1,23 % +2,79 % -0,27
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546 LU1472484234 Goldman Sachs Emerging Markets Corporate Bond Portfolio Class IO Shares (Acc.) (JPY) -0,91 % +10,88 % -0,27
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547 LU0816909286 MainFirst - Emerging Markets Corporate Bond Fund Balanced A1 CHF +0,61 % +3,83 % -0,36
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548 LU0592662331 Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH CHF +0,79 % +3,01 % -0,40
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549 LU1036905369 Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund - Institutional II (ACC) JPY +0,71 % +2,87 % -0,44
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